EFTA01483357

JPMorgan Chase Bank. N A P 0 Box 6076 Newark. DE 19714 .6076 Pnmary Account For the Period 3/1/11 to nun 00018697DPI 802 215 09111 - NXNNNNNNNNIq 000000000 DI 0000 /EffREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET. SUITE 100 NEW YORK NY 10065 -6298 J.F. Morgan Team Janet Young Pauline F Esposito For asioance after business hours. 7 days a week Hearing Imparted Online access. xww KlorganOnluse corn JPMorgan Private Checkmg Chocking Account &Emery Amount Beginning Balance 497.004 II Annual Percentage Yield Earned This Pened• 0.05% Dqxoits& Credits 2.264.803 49 Interest Paid This Period SI9 15 Payments lt Transfers (2.469.425 07) Interest Paid Year-to-Date 533384 Fees. Charges di. Other Withdrawals (22.161.25) Ending Balance £270.221 28 *And Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this sWemeat period and the average daily balance in this amount for the same period. J.P.Morgan Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004527 SDNY_GM_00273725 EFTA01483357