J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 Primary Account: For the Period 7/1/09 to 7/31/09 lllll WHIM J.P. Morgan Team 00027204 DP8 802 245 21309 NNNNN 1 000000000 D10000 Janet Young (800) 634-1318 LYN & JOJO LLC William J Doherty ATTN DARREN K INDYKE For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: sw.w.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 22,726.38 0 $22,726.38 Please note this account had no activity during this statement period. The date of last activity for this account was 04/08/08. Page 1 of 2 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039939 SDNY_GM_00309137 EFTA01513908