J.PMorgan
JPMorgan Chase Bank. N A. Primary Account:
P o Box 6076
Newark. DE 19714-6076 For the Period 10/1/10 to 10/29/10
I..II...II...dl..II.I I J.P. Morgan Team
00036977 UPO 802 215 30310 NNNNN I 000000000 01 0000 Janet Young
HI I M William J Doherty
For assistance after business hours, 7 days a week
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Money Market Deposit Account
Savings Account Summary Amount
Beginning Balance 7,961,695.37 Annual Percentage Yield Earned This Period* 0.35%
Deposits & Credits 1.934 68 Interest Paid This Period $1,934 68
Payments & Transfers (2.600,968 07) Interest Paid Year-to-Date $13,786 60
Fees. Charges & Other Withdrawals (12.00)
Ending Balance $5,362,649.98
thrtniall'etrentage YieldEarnedis an enntalfredrate that reflects the relationship between the mnount ofinterest actually cantedon the accotott tiring this statement periodand the mvntite daily
balance in this accountfor the sane period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051770
Chase
CONFIDENTIAL SDNY_GM_00320968
EFTA01523990