J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00002609 DPI 802 165 27409-NNYNN Pi 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 225,959.21 Deposits & Credits 2 251,174.01 Payments & Transfers 9 (313,859.14) Ending Balance 11 $163,274.08 Primary Account: For the Period 9/1109 to 9/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: swiw.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028430 SDNY_GM_00297628 EFTA01503750