JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 1/1/11 to 1/31/11 88888 IuI,,,III 00039048 DAB 802 245 03211 • NNNNNNNNNNN I 000000000 DI 0000 LLC 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 22,726.38 Ending Balance 0 $22,726.38 J.P. Morgan Team Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week. Healing Impaired Online access: www.MorganOnllne.com P/ease note this account had no acthity tarring this stateinatt period. The date &last actisikfor this account was 04108108. J.P.Morgan Page I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039981 SDNY_GM_00309179 EFTA01513939