J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6O76 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII °COM0° DPI 802 246 12110 NNNNN P 1 000003000 D10000 NES LW ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 127,596.60 Deposits & Credits 1 100,000.00 Checks Paid 5 (19,844.70) Payments & Transfers 11 (90,771.63) Ending Balance 17 5116,980.27 Primary Account: For the Period 4/1/10 to 4130/10 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 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022055 SDNY_GM_00291253 EFTA01498464