EFTA01524600

J.PMorgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 1 971 4-6076 For the Period 2/27/10 to 3/31/10 I II II II II I I Illilittillii••III•tililipliiIIII CCC 444; J; 4 , 0 Nr.r.N% DCCC, . <400 .1 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 17,606.19 Deposits & Credits 200,001 45 Checks Paid (6,732-60) Payments & Transfers (175,534.03) Ending Balance $35,341.01 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Annual Percentage Yield Earned This Period* 0.05% Interest Paid This Period $1.45 Interest Paid Year-to-Date 56.77 inintall'exentage Yield Earned is an enntalfred rue that reflects the relationship between the mnount of interest actually canted on the accotott hiring this statement period and the mvntite daily balance in this account for the sane period Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052412 SDNY_GM_00321610 EFTA01524600