EFTA01513609.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 7/31/10 to 8/31/10 II8.1.1..011..IIII.I.........Ill..Ill..III.O.II. I J.P. Morgan Team I II III I III II II III I I I 00008223 DP1802 165 24410 - NNNNN P 1 000000000 DI 0000 Janet Young HBRK ASSOCIATES INC William J Doherty PO BOX 400 NEW YORK NY 10150.0400 For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 133,716.71 Checks Paid 3 (31.399 25) Payments & Transfers 13 (62.569.98) Ending Balance 16 $39,747.48 Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039595 Chase CONFIDENTIAL SDNY_GM_00308793 EFTA01513609