Primary Account For the Period 3/1/12 to 3/30/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,126,225.76 Annual Percentage Yield Earned This Period* 0 15% Deposits & Credits 1 626 46 Interest Paid This Period $626.46 Payments & Transfers 1 (1,000.000 00) Interest Paid Year-to-Date $2,097.93 Ending Balance 2 54,126,852.22 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship bet way the renown of Semi actually canoed on the account during this statement perlexl and the average drily balance In this account for the same period Interest paid in 2011 for account 00000000002950492518 is 516,704539. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance $5,126,225.76 03/30 03/30 Funds Transferred From Mmia Act/ 000002950492518 To DDA 1,000,000.00 4,126,225.76 Act/ 000000739110438 As Requested 03/30 Interest Payment 626.46 4,126,852.22 03/30 Ending Balance $4,126,852.22 Total $626.46 ($1,000,000.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025933 SDNY_GM_00295131 EFTA01501569