$150,014.38 $508,920.13 $150,000.00 8508,934.51 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Animint $73 ::- $9 3,276.56 $138,353.51 $94.18 $108.54 0.82% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040058 SDNY

on Thursday and Friday the week of Thanksgiving. I look forward to working with you on this transaction. Regards, Kim 'Fineness, Escrow Ape. and Animint to Joan E Robots • VP InsuredAMIN TAM Service. LLC. 21 Eat Main S iret, Suite I00,0ktalionta City, OK 73104 Moat. 405.681 4663/Fax: 40548/3007 it