IM IE W. /saila Primary Account: For the Period 2/1113 to 2/28/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,349.43 Annual Percentage Yield Earned This Period' 0.10% Deposits & Credits 1 2.17 Interest Paid This Period $2 17 Ending Balance 1 $28,351.80 Interest Paid Year-to-Date $4.57 *Annual Percentage Yield Eanred is an aninialized rate that reflects the relationship between the amount of interest actually earned on the account during tins statement period and the average daily balance in this °center: for Ate -ante period Interest paid in 2012 frr account 00000000002950492518 is $3,592.74 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 02/28 Beginning Balance Interest Payment 2.17 $28,349.43 28.351.60 02/28 Ending Balance $28,351.80 Total $2.17 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027733 SDNY_GM_00296931 EFTA01503132