J.PMorgan JPMorgan Chase Bank. N A. P o Box 6076 Newark. DE 19714-6076 I..II...II...dl..II.I I 00036977 UPO 802 215 30310 NNNNN I 000000000 01 0000 HI I M JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 7,961,695.37 Annual Percentage Yield Earned This Period* 0.35% Deposits & Credits 1.934 68 Interest Paid This Period $1,934 68 Payments & Transfers (2.600,968 07) Interest Paid Year-to-Date $13,786 60 Fees. Charges & Other Withdrawals (12.00) Ending Balance $5,362,649.98 Primary Account: For the Period 10/1/10 to 10/29/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnline.com thrtniall'etrentage Yield Earned is an enntalfred rate that reflects the relationship between the mnount of interest actually canted on the accotott tiring this statement period and the mvntite daily balance in this account for the sane period Page I tor 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051770 SDNY_GM_00320968 EFTA01523990