EFTA01524032

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 I 00041458 DPB 802 215 27411 NNNNNNNNNNN 1 000000000 Di 0000 GH ISLAI NE MAXWELL JPNlorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 2,704,049.86 Annual Percentage Yield Earned This Period' 025% Deposits & Credits 551.91 Interest Paid This Period $551.91 Payments & Transfers (20,000.00) Interest Paid Year-to-Date $7,727.17 Ending Balance $2,684,601.77 Primary Account: For the Period 9/1/11 to 9/30/11 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 Earned is an rumualized mte that reflects the Mationthip between the amount of interest 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 1 of 4 JPM-SDNY-00051814 SDNY_GM_00321012 EFTA01524032