EFTA01501293

J.PMorgan Primary Account For the Period 9/1/10 to 9/30110 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,094,633.73 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.297.79 Interest Paid This Period $3,297.79 Ending Balance 1 $20,097,931.52 Interest Paid Year4o-Date $7,144.52 thvitud Penvilloge Fh•!d Earned Is an tormalir.ed rile Jun reflects 'lie relidiUndlip &UMW, drc OMOUIll of inerreSiOChIldly Canard Olt the OCCOUlll during this Skl471K7Il µ•rid ad the dIVIllge dully balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 09/30 Beginning Balance Interest Payment 3.297.79 $20,094,633.73 20,097.931 52 09/30 Ending Balance $20,097,931.52 Total $3,297.79 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025555 SDNY_GM_00294753 EFTA01501293