J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 11.11,1.111.,,II.111.1 I 11..11...11.,..111.01.1.11.11.11 00016617 UPI 802 215 18210 • NNNNN P 1 000000000 01 0000 GNI I MA C JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 162,545.37 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 50.002 79 Interest Paid This Period $2.79 Checks Paid (17,531.00) Interest Paid Year-to-Date $13.53 ATM & Debit Card Transactions (115.50) Payments & Transfers (150,000.00) Ending Balance $44,901.66 Primary Account: For the Period 5129110 to 6/30/10 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 t !MIMI Percentage Field Earned is an anituallayi nue that reflects the relationship between the tintount of Interest actually eanwd on the actuate airing this MaleMenl periodand the myrage daily balance in this account for the NM' period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052448 SDNY_GM_00321646 EFTA01524633