EFTA01524020.pdf

JPMorgan Chase Bank. NA. Primary Account: P 0 Box 6076 Newark, DE 19714 -6076 For the Period 6/1/11 to 6/30/11 Ilrrllhtrllthhhlllhhrltlthlrtlhll J.P. Morgan Team I 003386800PB 802 216 18211- YYNNNNNNNNN 1 000000000 010000 Janet Young 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 2,972,124.66 Annual Percentage Yield Earned This Period' 0.30% Deposits & Credits 895.38 Interest Paid This Period 5695.38 Payments & Transfers (1,065,000.00) Interest Paid Year-to-Date $5,950.63 Ending Balance 51,907,820.04 'Amnia, Percentage Yield Farted is an ♦called mte that reflects the Mationthip between the amount of intents: actually earedat the account during this statement period and the average daily balance in this acrountfor the same period J.P. Morgan Page I of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051802 Chase CONFIDENTIAL SDNY_GM_00321000 EFTA01524020