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IDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 21 of 22 EFTA01530950 Primary Account: For the Period 8/30/08 to 9/30/08 Important Information About Your Statement Accounts are subject

/10 09/11 09/11 09/11 09/12 09/16 Description Beginning Balance Check Check Check Check Check Check Check Check # 2483 # 2477 09/04 ADP Payroll Fees ADP - Fees 1318E 5305156 CCD ID: 9659605001 Check # 2353 # 2354 # 2506 # 2503 # 2494 # 2505 # 2479 09/10 ADP TX/Fincl Svc ADP Tax 34001143054118E CCD

AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Number 2589 4 2596 4 2598 4 2599 4 2600 4 2601 4 2602 4 2603 4 2604 4 2605 4 2606 4 2607 4 2608 4 2610 4 Date P

11/28 Total Description Check Check Check Check Interest Payment Ending Balance Deposits & Credits # 2640 # 2633 # 2634 # 2639 11/26 ADP Payroll Fees ADP - Fees 1318E 8663352 CCD ID: Check # 2642 13.19 $200,013.19 ($182,813.56) Relationships that maintain combined deposit account balances of less than

AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Number 2459 4 24353 I 24354 I 24355 I 24370 I 24377 I 24378 I 24379 I 24381 I 24524 I 24530 I 24535 I 24536 I 245

# 24564 # 24576 # 24571 # 24574 # 24572 # 24567 # 24573 EFTA01545716 11/13 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 11/13 ADP Payroll Fees ADP - Fees 13Tpw 8022711 CCD ID: 9659605001 # 24583 # 24578 # 24582 # 24581 11/18 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check Check C

IDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 9 of 10 EFTA01563852 Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 Important Information About Your Statement Accou

c New York NY 10022-/Ac-000000007394 Rfb=000001847 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0902I1B7037R003705 Trn: 1073503246Ff 09/04 ADP Payroll Fees ADP - Fees 13P7X 5531690 CCD ID: 9659605001 Check 09/08 09/09 09/10 09/10 09/10 Check # 1337 # 1338 09/10 ADP TX/Fincl Svc ADP Tax 769018187950P7X CC

AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Number 1358 4 1363 4 1364 4 Date Paid 11/12 11/05 11/04 Total Checks Paid I An image of this check is available at Mo

For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Date 11/12 11/14 Description Check Check Deposits & Credits # 1358 11/13 ADP Payroll Fees ADP - Fees 13P7X 8037001 CCD ID: 9659605001 11/13 ADP Payroll Fees ADP - Fees 13P7X 8037000 CCD ID: 9659605001 # 1367 11/19 ADP TX/Fincl Svc ADP - Tax 632012