EFTA01524487.pdf

J.P.Morgan JPMorgan Chase Bank, N A Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 5/30/09 to 6/30/09 I IIIIIII 11111 I I IIII I I I I IllI III III II II I I I III[III' I J.P. Morgan Team 00001084 UPI 802 245 18209 - NNNNN P I 000000000 CI1 0000 Janet Young HI IN MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.Morgan0nline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 200,384.01 Annual Percentage Yield Earned This Period' 0 05% Deposits 8 Credits 36,763 34 Interest Paid This Period 56.76 Checks Paid (11,069 00) Interest Paid Year-to-Date $71.18 Payments 8 Transfers (150,000 00) Ending Balance $76,078.35 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052296 Chase CONFIDENTIAL SDNY_GM_00321494 EFTA01524487