J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00033910 DPB 802 165 24410 NNNNN 7 1 000000000 01 0000 DARREN K INDYKE PLLC ATTY TR ACCTCLIENT FUNDS ACCOUNT 301 EAST 66TH STREET NEW YORK NY 10065-6205 Banking Account(s) Table of Contents Primary Account: For the Period 7/31/10 to 8/31/10 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Client Fund Checking 3 JPMorgan Client Fund Money Market Deposit Acct 4 Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 576.6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page 1 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029310 SDNY_GM_00298508 EFTA01504428