J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 00000453 DPI 802 215 21210 NNNNN P I 000800000 DI 0000 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 44,901.66 Annual Percentage Yield Earned This Period* 0,05% Deposits & Credits 6.316.11 Interest Paid This Period $1.90 Checks Paid (5,392.50) Interest Paid Year-to-Date $15.43 ATM & Debit Card Transactions (302.50) Payments & Transfers (500.00) Ending Balance $45,022.77 Primary Account For the Period 7/1/10 to 7/30/10 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 '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 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052468 SDNY_GM_00321666 EFTA01524652