EFTA01483100.pdf

J.P.Morgan JPMorgan Chase Bank. N A Primary Accent P 0 Box 6076 Newark. DE 19714 .6076 For the Period 1/1/10 to 1/29/10 J.P. Morgan Team /100656298021/ 0001673tDPI 802 213 03210- NNNY17 1000000000 131 0000 Janet Yourg (800)6344318 ~EV E EPSTEIN William 1Doherty ATM DARREN K INDYKE 301 EAST 66TH STREET. SUITE 10B For nuance after business hours. 7 days a week (1100)2434727 NEW YORK NY 10065 -6298 Hearing Impaired (800)2424'383 Online access. on MorganOnline corn 1Prskirgan Private Checking Chocking Account Swnmary Amount Beginning Balance 678,101 37 Annual Percentage Yield Earned Thu Period* 0.08% Deposits& Credits 3.003.013 29 Interest Paid This Period 538.29 Payments & Transfers (2,727695 28) Interest Paid Yeato-Date $38.29 Fees. Charges & Other Withdrawals (9.478 08) Ending Balance 9343.941 30 *And Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of Ulteral actually earned on the account during this sWeman period and the average daily balance in this account for the same pined. Page I oft Confidential Treatment Requested by JPMorgan JPM-SDNY-00004267 Chase CONFIDENTIAL SDNY_GM_00273465 EFTA01483100