JPMorgan 0 Private Bank NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,383.03 Annual Percentage Yield Earned This Period* 0.19% Deposits & Credits 1 0.24 Interest Paid This Period $0.24 Ending Balance 1 $1,363.27 Interest Paid Year-to-Date $5.38 Primary Account: For the Period 11/29/08 to 12/31/08 '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 anoliatr balance in this account for the same period. Transaction Detail Date Description Deposits & Transfers 8, Credits Withdrawals Balance 11/29 Beginning Balance $1,363.03 12/31 Interest Payment 0.24 1,363.27 12/31 Ending Balance $1,363.27 Total $0.24 ($0.00) Page 5 ot 10 2 g Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040622 SDNY_GM_00309820 EFTA01514307