T, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 153,150.28 Checics Paid 1 (25,000 00) Payments & Transfers 1 (20,000.00) Ending Balance 2 4108,150.28 Primary Account: For the Period 9/1/10 to 9/30/10 J.P.