J.P.Morgan
JPMorgan Chase Bank. N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 5129110 to 6/30/10
11.11,1.111.,,II.111.1 I 11..11...11.,..111.01.1.11.11.11 J.P. Morgan Team
00016617 UPI 802 215 18210 • NNNNN P 1 000000000 01 0000 Janet Young
GNI I MA C William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 162,545.37 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 50.002 79 Interest Paid This Period $2.79
Checks Paid (17,531.00) Interest Paid Year-to-Date $13.53
ATM & Debit Card Transactions (115.50)
Payments & Transfers (150,000.00)
Ending Balance $44,901.66
t !MIMI Percentage Field Earned is an anituallayi nue that reflects the relationship between the tintount of Interest actually eanwd on the actuate airing this MaleMenl periodand the myrage daily
balance in this account for the NM' period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052448
Chase
CONFIDENTIAL SDNY_GM_00321646
EFTA01524633