11111111111111111rI f o t IP FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035972 SDNY_GM_00305170 EFTA01510313