1111111111111 11 WE rA JPNlorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Primary Account: For the Period 711/11 to 7/29/11 Instances Amount 122,267.95 Annual Percentage Yield Earned This Period* 0.15% 1 14.53 Interest Paid This Period $14.53 1 $122,282.48 Interest Paid Year-to-Date $14,234.38 'Annan!Percentage Field Earned is an an rate that reflects the rclationship between the anoton if interest actualh, ranted on the account airing this statement period and the average ditily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 07/01 Beginning Balance $122,267.95 07/29 Interest Payment 14.53 122,282.48 07/29 Ending Balance $122,282.48 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $14.53 ($0.00) Page 4 of 6 JPM-SDNY-00027457 SDNY_GM_00296655 EFTA01502890