EFTA01524058

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 1..11...11,...11.,11.1 I 11..11...11.,..111...1$1..1..1.11 00042340 0PE3 802 215 12212 NNNNNNNNNNN 1 00930000001 0000 MIS Private Client Savings Plus Savings Account Summary Amount Beginning Balance 5,367,267.04 Annual Percentage Yield Earned This Period' 0 45% Deposits & Credits 2,033 85 Interest Paid This Period $2,033.85 Payments & Transfers (80.000 00) Interest Paid Year-to-Date $7,930.62 Ending Balance 55,289,300.89 Primary Account For the Period 3/31/12 to 4/30112 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Atutual Percentage Yield Earned is an rumualized mte that reflects the Matiotahip between the amount of interest actually minted on 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 o14 JPM-SDNY-00051842 SDNY_GM_00321040 EFTA01524058