J.PMorgan NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,365.28 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 0.16 Interest Paid This Period $0.16 Ending Balance 1 51,365.44 Interest Paid Year-to-Date $0.16 Primary Account: For the Period 111/10 to 1/29/10 *Annual Percentage Field Earned is an tattnialted nue dust reflects she relationship between the antsnint of interest actually canted on the waxen during this Malentelt1 period and the anottge balance In this account for the same period Interva paid bi 2009 for account 00000000000739123157 Is 52.01. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01/29 Beginning Balance Interest Payment 0.16 $1,365.28 1,365.44 01/29 Ending Balance $1,365.44 Total $0.16 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040721 SDNY_GM_00309919 EFTA01514359