JPMorgan 0 Private Bank JPMorgan Chase Bank, N A P O Box 6076 Newark, DE 19714-6076 00000995 0Pi 802 245 09109 - NNNNN P 1 000000000 Chi 0000 HI INE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 240,296.31 Annual Percentage Yield Earned This Period' 0 05% Deposits & Credits 564,764 07 Interest Paid This Period 510.06 Checks Paid (1,786.00) Interest Paid Year-to-Date $39.89 Payments & Transfers (600,000.00) Fees, Charges & Other Withdrawals (36,538.23) Ending Balance 8166,736.15 Primary Account: For the Period 2128/09 to 3/31/09 JPMorgan Private Bank Team Janet Young VIAlliam J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com li 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052280 SDNY_GM_00321478 EFTA01524471