J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 III.. IIrI rlrrl lllll WHIM 00001203 DPI 802 245 27409 - NNYNN P 1 000000000 DI 0000 JEGE INC 0111.11= JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 32,133.25 Deposits & Credits 1 143,638.08 Checks Paid 1 (2,500.00) Payments & Transfers 1 (143,638.08) Ending Balance 3 $29,633.25 Primary Account- For the Period 9/1/09 to 9/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: ynsw.MorganOnline.com Page 1 of 4 o Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19069 SDNY_GM_00288267 EFTA01495828