J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 0002889E DPS 802 165 03010. NNNYNT 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 Primary Account For the Period 1/1/10 to 1/29/10 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) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com PageIof6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029614 SDNY_GM_00298812 EFTA01504687