JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 4/30/11 to 5131/11
IIII IIIIIIIIIIIIIIII I IIIIIIIIII IIIIIIIIIIIIIIIIIIIII J.P. Morgan Team
00039546 DPB 802 215 15211 NNNNNNNNNNN 1000000000 DI 0000 Janet Young
GIAISLAINE MAXWELL Gina M Swetra
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 2,988,190.95 Annual Percentage Yield Earned This Period* 0.30%
Deposits & Credits 784.32 Interest Paid This Period $784.32
Payments & Transfers (16,850.61) Interest Paid Year-to-Date $5,255.25
Ending Balance $2,972,124.66
!bola& Pernwtage Yield kanted is tot annttaked nue that reflects the Mationship between the annuli lq intentst actually earned on the wagon (luring this StahlItelli period and the trtvnige
balance in this account for the Salli' period
J.P.Morgan Pagel of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051798
Chase
CONFIDENTIAL SDNY_GM_00320996
EFTA01524016