J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 I I I II II IIII II I I I I III III II II 11111 II I I I lllll WHIM 00020035 DP8 802 165 18209 NNNNN T 1 000000000 DI 0000 DARREN K INDYKE PLLC TT f I Y JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 210,813.32 Deposits & Credits 1 250,000.00 Payments & Transfers 7 (317,897.24) Ending Balance 8 $142,916.08 Primary Account: For the Period 5130/09 to 6/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: vovw.MorganOnline.com Page 1 of 4 M 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028416 SDNY_GM_00297614 EFTA01503736