J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714.6076 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 58,431/7 Deposits & Credits 6 205.950.11 Checks Paid 23 (146,155.72) Payments & Transfers 11 (20,546.07) Ending Balance 40 $97,880.09 Primary Account For the Period 2/27/10 to 3/31/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043732 SDNY_GM_00312930 EFTA01516730