EFTA01523996

J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 Isellotillmilliillil 00037769 UPB 80221500111 NNNNNNNNNNN 1 000000000 01 0000 M JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 5,288,437.87 Deposits & Credits 1,543.00 Payments & Transfers (100,000.00) Ending Balance $5,189,980.87 Primary Account For the Period 1211110 to 12/31/10 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 This Period* 0.35% Interest Paid This Period $1,543.00 Interest Paid Year-to-Date $16,968.73 tintinall'en.emage I whit:tinted is wi annualized nit' that reflects the rehitionship beilteell the amount ijintentst actually eanied no the arming (luring this StahlItelli periml and the atvnige daily balance in this account far the .calk period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051778 SDNY_GM_00320976 EFTA01523996