EFTA01524601

JPMorgan OHISLAINE MAXWELL Checks Paid Primary Account: For the Period 2/27/10 to 3/31/10 Check Date Number Paid 2042 03/02 1,964.33 2055 " 03/02 4,518.27 2056 " 03/26 250.00 Total Checks Paid A An innge of this cheek is amilable a I MorganOnlinecom Transaction Detail To enroll in Morgan Online. please contact yourJP. Alosproireani. (88,732.80) Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 02/27 Beginning Balance 17,808.19 03/02 Check # 2055 4,518.27 13,087.92 03/02 Check # 2042 1.964.33 11,123.59 03/04 Online Transfer From Mma 100,000 00 111,123.59 03/04 Funds Transferred From DDA A 75,000.00 36,123.59 As Requested 03/05 Nycwaterboard Nycwaterbo Tel ID: 534.03 35,589.56 0324 Online Transfer From Mma Transaction#: 100,000.00 135 ses se 03/24 Funds Transferred From DDA Ac# To DDA Ac# 100.000.00 35,589 56 As Requested 03/26 Check # 2056 250 00 35,339 56 03/31 Interest Payment 1.45 35,341 01 03/31 Ending Balance 535.341.01 Total $200,001.45 (5182,266.63) Amount Interest paid in 2009 for ocean 00000000000739116312 was $91.67. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052413 SDNY_GM_00321611 EFTA01524601