J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00002138 DPI 802 165 24409 - NNNNN P 1 000000000 DI 0000 DARREN K INDYKE PLLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065.6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 51,423.44 Deposits & Credits 1 250,000.00 Checks Paid 3 (12,747.39) Payments & Transfers 10 (62,716.84) Ending Balance 14 $225,959.21 Primary Account: For the Period 811109 to 8/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: wvArr.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028424 SDNY_GM_00297622 EFTA01503744