EFTA01523997

JPMorgan OHISLAINE MAXWELL Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 5,288,437.87 12/03 12/03 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# loo,cmomo 5,188,437.87 000000739474235 As Requested 12/31 Interest Payment 1,543.00 5,189,980.87 12/31 Ending Balance $5,189,980.87 Total 51,543.00 ($100,000.00) Primary Account: For the Period 12/1/10 to 12/31/10 We are pleased to waive mac( transaction fees finhis period based an your substantial balances. Certain fees own' mill apply regardess of balance level. Please Niel. in your ftv srhedule for a contplete lists gT of transaction.fres. We value your relationship with J.P. Meagan and thank yon fur your banking business. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051779 SDNY_GM_00320977 EFTA01523997