EFTA01513592.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 5/1/10 to 5/28/10 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 00008569 DPI 802 165 14910 - NNNNN P 1 000000000 D10000 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. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 111,119.36 Deposits & Credits 1 250,000.00 Checks Paid 2 (4,277.28) Payments & Transfers 12 (56,049.31) Ending Balance 15 5300,792.77 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039577 Chase CONFIDENTIAL SDNY_GM_00308775 EFTA01513592