gilins omee Primary r JAccount: 0/, is For the Period 3/1/11 to 3131111 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,114,538.59 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3,411.10 Interest Paid This Period $3,411.10 Ending Balance 1 $20,117,949.69 Interest Paid Year-to-Date $9,901.59 •AltIlllai PC/CC/Hoge Field Earned an toutualted nue that racts the relationship between rift amount ofinterest actually canted on the (rectums during this Malentelt1 period and the tiventge daily balance In this account for the sank' period fraettst paid bi 2010 for °tonna Is 317.261.10. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03131 Beginning Balance Interest Payment 3,411.10 $20,114,538.59 20,117,949.69 03/31 Ending Balance $20,117,949.69 Total $3,411.10 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027349 SDNY_GM_00296547 EFTA01502800