JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 21/11 to 2/28/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00007140 DPI 802 165 06011 - NNNNNNNNNNN P 1 000000000 Dl 0000 DARREN K INDYKE PLLC ATTN DARREN INDYKE JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 208,83421 Deposits & Credits 1 250.000.00 Checks Paid 2 (3,295.10) Payments & Transfers 9 (307,417.79) Ending Balance 12 $148,121.32 J.P.Morgan J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 6 x Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028518 SDNY_GM_00297716 EFTA01503826