EFTA Document EFTA01524530

J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 10/31/09 to 11/30/09 I J.P. Morgan Team 00016348 UPI 802 245 33509 • NNNNN P 1 000000000 Ul 0000 Janet Young (800) 634-1318 HI I MA C William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 28,156.43 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 63,067.33 Interest Paid This Period 52 33 Checks Paid (1,500.00) Interest Paid Year-to-Date $85.13 Ending Balance $87,723.76 *Annual Percentage Yield Earned is art annualized mte that reflects the relationship between the amount 4:merest actuallv canted an the account airing this statement period and the avenige daily balance in this accatan for the sate period Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052340 SDNY GM_00321538 EFTA01524530