EFTA01513568.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 111/10 to 1/29/10 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 00008009 DPI 802 165 03210 NNNYN P1 000000000 010000 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 10,358.10 Deposits & Credits 1 125.000.00 Checks Paid 1 (2,937.60) Payments & Transfers 13 (51,839.68) Ending Balance 15 580,580.82 Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039553 Chase CONFIDENTIAL SDNY_GM_00308751 EFTA01513568