EFTA01524016.pdf

JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 4/30/11 to 5131/11 IIII IIIIIIIIIIIIIIII I IIIIIIIIII IIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00039546 DPB 802 215 15211 NNNNNNNNNNN 1000000000 DI 0000 Janet Young GIAISLAINE MAXWELL 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 2,988,190.95 Annual Percentage Yield Earned This Period* 0.30% Deposits & Credits 784.32 Interest Paid This Period $784.32 Payments & Transfers (16,850.61) Interest Paid Year-to-Date $5,255.25 Ending Balance $2,972,124.66 !bola& Pernwtage Yield kanted is tot annttaked nue that reflects the Mationship between the annuli lq intentst actually earned on the wagon (luring this StahlItelli period and the trtvnige balance in this account for the Salli' period J.P.Morgan Pagel of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051798 Chase CONFIDENTIAL SDNY_GM_00320996 EFTA01524016