EFTA01524020

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 I Ilrrllhtrllthhhlllhhrltlthlrtlhll 003386800PB 802 216 18211- YYNNNNNNNNN 1 000000000 010000 JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 2,972,124.66 Annual Percentage Yield Earned This Period' 0.30% Deposits & Credits 895.38 Interest Paid This Period 5695.38 Payments & Transfers (1,065,000.00) Interest Paid Year-to-Date $5,950.63 Ending Balance 51,907,820.04 Primary Account: For the Period 6/1/11 to 6/30/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com 'Amnia, Percentage Yield Farted is an ♦called mte that reflects the Mationthip between the amount of intents: actually eared at the account during this statement period and the average daily balance in this acrount for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I of 4 JPM-SDNY-00051802 SDNY_GM_00321000 EFTA01524020