EFTA01524591

JPMorgan OHISLAINE MAXWELL IMPORTANT INFORMATION We are pleased to let you know that effective February 23, 2010. the Insufficient Funds and Returned Items Fee (previously 315 per item or withdrawal request) has been eliminated for your J.P. Morgan account(s). Please note that we may charge you interest on the amount of the overdraft. If you have any questions. please contact your J.P. Morgan team. As always, we thank you for your trust and confidence in J.P. Morgan. Checks Paid Primary Account For the Period 1/30/10 to 2/28/10 Check Date Number Paid 2041 A 02/02 318.00 Amount Total Checks Paid ($318.00) A An image of thiselse° t is available aiMarganOtiline.com To entail in Aforgan Online. please contact 'our J.P. MorganTmnt Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/30 Beginning Balance 77,624.84 02/02 Check # 2041 318.00 77,306.84 02/04 Deposit 950,097.54 1,027.404 38 02/05 Funds Transferred From DDA NCAIIIIIIIIIIMIPPROMPNC# 950.000.00 77,404 38 As Requested 02/05 Funds Transferred From DDA Ac. To DDA Ac# 25.000 00 52,404.38 As Requested 02/18 Reverse Credit For Debit Card Dispute 4,800.00 47,604.38 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052401 SDNY GM_00321599 EFTA01524591