EFTA Document EFTA01483885

Primary AccOant MFFREY EEPSTIV For the Peraid I I/I/I 3 to 1129.'13 Pnvale Chan Checking Plus Checking Account Summary Amount Beginning Balance Ikposits & Credits Cheats Paid Payments& Trander. Ending Thalance 5002 68.42,71 Annual Percentage Yield Famed Thu 4,748.80 Interest Paid This Period (1113936) (62.10213) Interest Rod YearitoiDute *Annual Pen:entage Yield Lamed is in annualized fate that ftElects the re luttonsJup between the amount of interest actually tamed on the account during thn statement period and the average daily balance in tho account for the same period Checla Paid Check Date Ntanber Paid AMOUill 1280 A Check Date Number Ld Amount SOU 5? Check Date Ntrnber Paid AMOUnt 11/18 1.11936 1285 I I Op 20 On IN7 ^ IIN6 7000 1281 A 1284 A ToblChecks Paid (811,13936) A An anage of this check m availabk r klorpnOnlmecom. To enroll in kImpan Online. please contact your lY Morgan Team. 11416 1286 ' I MS 7000 IN* A 11/06 Xt00 11(12 640 00 Transaction lktad Date Description Depoots& Transfers& Credits Withdrawals Balmwe 1101 Beginning Balance 868.49271 11.01 Online Tunisia Foxe Chk..0663 Transactions/. 3364118381 4.743 49 73.236W J.P.Morgan Pap 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005067 SDNY_GM_00274265 EFTA01483885