EFTA01524536

J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 10/31/09 to 11/30/09 Isellonlinollnild J.P. Morgan Team 00016349 UPI 602 245 33509. NNNNN P1 000000000 lUI Janet Young (800) 634-1318 HI I MA C William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 26,156.43 Annual Percentage Yield Earned This Period' 005% Deposits & Credits 63,067 33 Interest Paid This Period 52 33 Checks Paid (1,500.00) Interest Paid Year-to-Date 585 13 Ending Balance $87,723.76 *Annual Percentage Yield Lamed is art annualized ate that reflects the relationship between the amount interest actuallv canted at the account airing this Stahllielll and the 'mirage tkon. balance in this accatan for the sate period Pagel O1'r. Confidential Treatment Requested by JPMorgan JPM-SDNY-00052346 Chase CONFIDENTIAL SDNY_GM_00321544 EFTA01524536