JPMorgan 0 Private Bank NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,382.52 Annual Percentage Yield Earned This Period* 0.27% Deposits & Credits 1 0.31 Interest Paid This Period $0.31 Ending Balance 1 $1,362.83 Interest Paid Year•to-Date $4.94 Average Daily Balance $1,362 Primary Account For the Period 10/1/08 to 10/31/08 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period an balance in this account for the same period. ! For certain transactions, a fee may be charged and will appear on your statement following the period in which the transaction occurred. Please refer to your fee schedule for a co value your relationship with JPMorgan Private Bank and thank you for your banking business. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 10/31 Beginning Balance Interest Payment 0.31 $1,362.52 1,362.83 10/31 Ending Balance $1,362.83 Total $0.31 ($0.00) Page 7 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040590 SDNY_GM_00309788 EFTA01514290