JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: For the Period 12/1/11 to 12/30/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00004458 DPI 802 165 36511 NNNNNNNNNNN P I 000000000 01 0000 Janet Young (800) 6341318 DARREN K INDYKE PLLC Gina M Swetra ATTN DARREN INDYKE 301 E 66TH ST APT 10F For assistance after business hours, 7 days a week. (800) 576-6209 NEW YORK NY 10065-6216 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 128,924.74 Checks Paid 1 (64,514.00) Payments & Transfers 9 (48,669.47) Ending Balance 10 $15,741.27 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00028568 SDNY_GM_00297766 EFTA01503872