EFTA01502907

JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,282.48 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 16.54 Interest Paid This Period $16.54 Ending Balance 1 $122,299.02 Interest Paid Year-to-Date $14250.92 Primary Account: For the Period 7/30/11 to 8/31/11 %wad Percentage Field Earned is an annualized rate that reflects the relationship between dk• antatalt if interest elathilly ranted on the account daring this statement period ad the average daily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 07/30 08/31 Beginning Balance Interest Payment 16.54 $122,282.48 122,299.02 08/31 Ending Balance $122,299.02 Total $18.54 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027475 SDNY_GM_00296673 EFTA01502907