JPMorgan Private Bank NES LLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (Foicys TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTIED BY THE FDIC, THROUGH DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Primary Account - For the Period 1/1/09 to 1/30/09 Check Number Date Paid Amount Check Number Date Paid Amount Check Date Number Paid Amount 01/15 81.35 01/22 12,478.00 01/29 121.43 01/13 851.08 0 01/22 1,677.00 01/29 75.76 01/12 57.83 0 01/23 73.82 01/29 88.37 01/13 108.38 0 01/26 41.78 01/07 772.80 01/12 1,641.29 01/26 87.80 01/08 907.20 0 01/12 135.71 0 01/26 71.78 01/08 772.80 01/29 125.35 01/26 117.07 01/14 2,583.77 01/20 56.26 01/26 56.93 01/15 844.42 01/20 2,000.00 01/26 380.95 01/15 438.90 01/20 5,320.00 01/30 851.08 01/20 94,595.96 01/22 343.00 01/29 780.00 01/26 13,892.59 hecks Paid ($142,430.46) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Page 2 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021866 SDNY_GM_00291064 EFTA01498301