J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 00022693 1846 802 165 30409 • NNYNN 1 1 000000000 01 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 163,274.08 Deposits & Credits 1 150,000.00 Payments & Transfers 11 (209,001.35) Ending Balance 12 $104,272.73 Primary Account: For the Period 10/1/09 to 10/30/09 J.P. Morgan Team Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028434 SDNY_GM_00297632 EFTA01503753