EFTA01584038.pdf

age: 1 Document Name: J. Githua DISPLAY EXTERNAL CD 11:47:47 BK 04/20 INQEACD1 PG I BANK 802 JPMCHASE NE OP 04/20 MORE ACCOUNT NCO 100072912820f 12-17 MONTH HYPERION AIR IN ACCT OFC 1 YOUNG E JANET SSN-TIN 13-3621632 REFRESHED 04/19/2012 ACCT OFC 2 SWETRA M GINA WH CODE 31 PW CURRENT INFO ACCOUNT INFO SUMMARY INFO CURB SAL.... 100,000.00 OPEN DATE... 04/18/2012 PRD\TYP... 088 \ 105 AVAIL BAL... 100,000.00 CLOSE DATE.. 00/00/0000 PREV PRD\TYP 000 \ 000 LAST PMT AMT 0.00 LAST PMT DT. 00/00/0000 EA STATUS. ACTV ORIGINAL DEP 100,000.00 LAST MON ACT 04/18/2012 TERM\BASIS 12 M \ 365 PER DIEM.... 0.95 NEXT PMT DT. 05/18/2012 PMT METHOD DDA PENALTY AMT. 3,025.00 RENEG DATE.. 00/00/0000 PMT FREQ.. 1 M REDEEM VALUE 96,976.92 LAST RENEWAL 00/00/0000 ACCT TO CR 739474332f HLD CL\OT\LG N \ N \ N NXT MATURITY 04/18/2013 ACCT TO CR BKO 0802 NUMBER HOLDS 0 BIRTHDATE... 00/00/0000 CMNT N RSTR N TTL AMT HOLD 0.00 SPCL INST COST CENTER. 950 ADDITIONAL INTEREST INFORMATION INT METHOD D INT ACCR PTD 1.91 INT PENALTY YTD 0.00 INT PD PR YR 0.00 INT WH YTD 0.00 INT PD YTD.. 0.00 INT RATE 0.3500 EXCP PRC IND • • • SELECTION PRESENTED *** COMMAND> ENTER FI=HELP F2=BREAK F3=EXIT F7=BACKWARD F8=FORWARD F15=EXITAPPL ate: 4/20/2012 Time: 11:47:49 AM Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063853 EFTA01584038