EFTA01514338

J. P. Morgan NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,364.45 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 0.17 Interest Paid This Period $0.17 Ending Balance 1 $1,364.62 Interest Paid Year•to-Date $1.35 Primary Account: For the Period 8/1/09 to 8/31/09 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Transaction Detail Date Description Deposits & Credits Transfers 8, Withdrawals Balance 08/01 08/31 Beginning Balance Interest Payment 0.17 $1,364.45 1,364.62 08/31 Ending Balance $1,364.62 Total $0.17 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040679 SDNY_GM_00309877 EFTA01514338