EFTA01487432

J.P.Morgan MIN Checks Paid Primary Account: For the Period 4/1/10 to 4/30/10 Check Date Number Paid 1252 A 04/12 10,375.00 1253 A 04/26 25.00 Amount Total Checks Paid ($10,400.00) ^An hinge ((thischeck is mailable alAforgrahilinecont To enn/lInAforgan Online. please confect wurJ.P. Magma-earn. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04101 Beginning Balance 3,170,061.56 04/12 Check # 1252 10,375.00 3,159,686.56 04/26 Check # 1253 25.00 3,159,661.56 04/30 Ending Balance 23,159,661.56 Total $0.00 ($10,400.00) The combined banking balances boyar business Greetings) were suffickni to cotyr immersion feeshr services rendered this statement period Please contact ;our Account Officer with questions or (tans our wide array of business banking services. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008986 SDNY_GM_00278184 EFTA01487432