EFTA01503710

JPMorgan Private Bank DARREN K INDYKE PLLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (Foicys TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP) FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31, 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTPJAAWW.FOIC.GOV. Deposits & Credits Date Description Amount 01/16 Funds Transferred From DDA Ad* To DDA Acir As Requested 300,000.00 01/22 Deposit 231740756 01/26 ADP TX/Fincl Svc ADP - Tax CCD ID: Total Deposits 8 Credits Primary Account: For the Period 1/1/09 to 1/30/09 Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Data Paid Amount 1005 01/14 2,956.32 1009 01/22 176.01 1013 01/22 3,000.00 1006 01/15 345.13 1010 01/20 400.15 10000 01/20 2,911.34 1007 01/15 329 80 1011 01/20 393.22 10002 01/07 1,495.58 1008 01/12 209 15 1012 01/21 145 20 Total Checks Paid ($12,361.90) 120.95 13,942 35 $314,063.30 You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online. please contact your JPMorgan Pnvate Bank Client Service team. Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028385 SDNY_GM_00297583 EFTA01503710