J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 III 11 1 III., 11111111 111 11111111111 00000216 DPB 802 165 18410 YNNNN 1 1 CODDOCCO5 CCC5 MAX FOUNDATION Banking Account(s) Table of Contents Primary Account: For the Period 5/29/10 to 6/30/10 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Private Business Checking 3 JPMorgan Business Money Market Deposit Account 4 Janet Young William./ Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: vivacMorganOnline.com Pagel of 6 ~e Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042224 SDNY_GM_00311422 EFTA01515483