EFTA01514345

J.PMorgan NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,364.94 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 0.17 Interest Paid This Period $0.17 Ending Balance 1 $1,365.11 Interest Paid Year-to-Date 51.84 Primary Account: For the Period 10/31/09 to 11/30/09 t Annual Parentage Field Earned is an annualted nue that reflects the relationship between the antown of interest actually earned on the mann during this Malentelt1 period and the tiventge dully balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers IL Withdrawals Balance 10/31 11/30 Beginning Balance Interest Payment 0 17 $1,384.94 1,365.11 11/30 Ending Balance $1,365.11 Total $0.17 (60.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040697 SDNY_GM_00309895 EFTA01514345