J.P.Morgan NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,365.11 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 0.17 Interest Paid This Period $0.17 Ending Balance $1,365.28 Interest Paid Year-to-Date 52.01 Primary Account: For the Period 12/1/09 to 12/31/09 t Annual Parentage Field Earned is an annuaked nee that reflects the relationship between the antount ofinterest actually canied on the waxen during this Malentelt1 period and the itventge ttily balance In this account for the same period Transaction Detail Date Description Deposits It Credits Transfers IL Withdrawals Balance 12/01 12/31 Beginning Balance Interest Payment 0 17 $1,365.11 1,365.28 12/31 Ending Balance $1,385.28 Total $0.17 (60.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040709 SDNY_GM_00309907 EFTA01514353