JPMorgan Private Bank 116 EAST 65TH ST LLC IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2018 0 02/02 56.24 2022 0 02/04 25.00 2028 0 02/18 1,122.44 2019 0 02/03 444.34 2023 0 02/06 1,645.37 2029 0 02/12 4,627.21 2020 0 02/02 265.52 2024 it 02/13 235.00 2030 0 02/13 265.52 2021 0 02/02 851.08 2025 0 02/03 354.82 Total Checks Paid ($9,892.54) An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/31 Beginning Balance 66,124.43 02/02 Fed Wire Credit Via. Wells Fargo Nall B/O: Theodore W Waitt LA Jolla CA 30,000.00 96,124.43 92038-2409 Ret Chase N c/Ctr/Bnt=116 East 65th St Uc New York NY Rfb:I00002086 BbM/BnUJPMorgan Chase Bank, NA New Yo Rk Imad: IIIIIIIMalliffil Tm: 02/02 Check # 2021 851.08 95,273.35 02/02 Check # 2020 265.52 95,007.83 02/02 Check # 2018 56.24 94.951.59 02/02 Service Charges For The Month of January 30.31 94,921.28 02/03 Check # 2019 444.34 94,476.94 02/03 Check # 2025 354.82 94,122.12 Primary Account: For the Period 1/31/09 to 2/27/09 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043523 SDNY_GM_003 12721 EFTA01516557