J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00025716 DP8 802 165 21309 NNNNNT 1 000000000 DI 0000 DARREN R INDYKE PLLC ATTY TR ACCTCLIENT FUNDS ACCOUNT 301 EAST 66TH STREET NEW YORK NY 10065.6205 Banking Account(s) Table of Contents Page Consolidated Summary 2 JPMorgan Client Fund Checking 3 JPMorgan Client Fund Money Market Deposit Acct 4 Primary Account: For the Period 7/1109 to 7/31/09 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 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029578 SDNY_GM_00298776 EFTA01504654