EFTA Document EFTA01483100

J.P.Morgan JPMorgan Chase Bank. N A P 0 Box 6076 Newark. DE 19714 .6076 /100656298021/ 0001673tDPI 802 213 03210- NNNY17 1000000000 131 0000 ~EV E EPSTEIN ATM DARREN K INDYKE 301 EAST 66TH STREET. SUITE 10B NEW YORK NY 10065 -6298 Primary Accent For the Period 1/1/10 to 1/29/10 J.P. Morgan Team Janet Yourg (800)6344318 William 1 Doherty For nuance after business hours. 7 days a week (1100)2434727 Hearing Impaired (800)2424'383 Online access. on MorganOnline corn 1Prskirgan Private Checking Chocking Account Swnmary Amount Beginning Balance 678,101 37 Annual Percentage Yield Earned Thu Period* 0.08% Deposits& Credits 3.003.013 29 Interest Paid This Period 538.29 Payments & Transfers (2,727695 28) Interest Paid Yeato-Date $38.29 Fees. Charges & Other Withdrawals (9.478 08) Ending Balance 9343.941 30 *And Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of Ulteral actually earned on the account during this sWeman period and the average daily balance in this account for the same pined. Page I oft Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004267 SDNY_GM_00273465 EFTA01483100