JPMorgan Chase Bank. NA. Primary Account
P O Box 6076
Newark, DE 19714 -6076 For the Period 3/31/12 to 4/30112
J.P. Morgan Team
1..11...11,...11.,11.1 I 11..11...11.,..111...1$1..1..1.11 Janet Young
00042340 0PE3 802 215 12212 NNNNNNNNNNN 1 00930000001 0000 Gina M Swetra
MIS
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
Private Client Savings Plus
Savings Account Summary Amount
Beginning Balance 5,367,267.04 Annual Percentage Yield Earned This Period' 0 45%
Deposits & Credits 2,033 85 Interest Paid This Period $2,033.85
Payments & Transfers (80.000 00) Interest Paid Year-to-Date $7,930.62
Ending Balance 55,289,300.89
Atutual Percentage Yield Earned is an rumualized mte that reflects the Matiotahip between the amount of interest actually minted on the account during this statement period and the average daily
balance in this acrountfor the same period
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051842
Chase
CONFIDENTIAL SDNY_GM_00321040
EFTA01524058