1111111111111 11V JPNIorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,267.95 Annual Percentage Yield Earned This Period* 015% Deposits & Credits 1 14.53 Interest Paid This Period $14.53 Ending Balance 1 $122,282.48 Interest Paid Year-to-Date $14234.38 Primary Accou For the Period 7/1/11 to 7/29/11 *Annual Percentage Field Earned is an atantalized role runt reeas the triationship between the amount t f interea actually ranted on iler account thaing this statement period and the average ably halanee in this OCCOIOU for de same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance $122,267.95 07129 Interest Payment 14.53 122,282.48 07/29 Ending Balance $122,282.48 Total 514.53 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025783 SDNY_GM_00294981 EFTA01501456