EFTA01523996.pdf

J.P.Morgan JPMorgan Chase Bank. N.A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 1211110 to 12/31/10 Isellotillmilliillil J.P. Morgan Team 00037769 UPB 80221500111 NNNNNNNNNNN 1 000000000 01 0000 Janet Young M William J Doherty 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 5,288,437.87 Annual Percentage Yield Earned This Period* 0.35% Deposits & Credits 1,543.00 Interest Paid This Period $1,543.00 Payments & Transfers (100,000.00) Interest Paid Year-to-Date $16,968.73 Ending Balance $5,189,980.87 tintinall'en.emage I whit:tinted is wi annualized nit' that reflects the rehitionship beilteell the amount ijintentst actually eanied no the arming (luring this StahlItelli perimland the atvnige daily balance in this account far the .calk period Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051778 Chase CONFIDENTIAL SDNY_GM_00320976 EFTA01523996