J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00017433 DPI 802 245 27410 - NNNNN P 1 000000000 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 127,231.10 Deposits & Credits 3 1.858.56 Checks Paid 10 (13,180.81) Payments & Transfers 10 (80,549.42) Ending Balance 23 05,359.43 Primary Account: 000000 For the Period 911/10 to 9130/10 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 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022129 SDNY_GM_00291327 EFTA01498526