JPMorgan Chew Bank. N A Pnrnary Account
P 0 Box 6076
Newark. DE 19714 .6076 For the Period 1/I/I I to If31/I1
J.F. Morgan Team
/10065629802U
000I 8336DP1 802 215 03211 • NIINNNNNNNNINI 00000=0 DI 0000 Janet Young
~ET E EPSTEIN Pauline It Ferretti
ATTN DARREN K INDYKE
301 EAST 66TH STREET. SUITE 10B For ~lance after business hours. 7 days a week (800) 5764209
NEW YORK NY 10065 -6298 Hosting Impaired (800) 242.7383
Online access invw KlorganOnline corn
a
3Phkirgan Private Checking
Chocking Account Swnmary Amount
Beginning Balance 187.065 22 Annual Percentage Yield Earned Thu Period* 0.05%
Deposits& Credits 4.139.570 12 Interest Paid This Period 8130.73
Payments & Transfers (2.020.689.06) Interest Pad Year-to-Date 8130.73
Fees. Charges & Other Withdrawals (7.333.06)
Ending Balance 52.298.613 22
*And Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of Marla actually earned on the account during Iles statement period and the average daily
balance in this account for the same period.
J.P.Morgan Page I of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004491
Chase
CONFIDENTIAL SDNY_GM_00273689
EFTA01483322