J.PMorgan 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 $1,365.28 Interest Paid Year-to-Date $2.01 Primary Account: For the Period 12/1109 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 tin• same period Transaction Detail Date Description Deposits & Credits Transfers IL Withdrawals Balance 12101 12/31 Beginning Balance Interest Payment 0 17 $1,365.11 1,365.28 12/31 Ending Balance $1,365.28 Total $0.17 (60.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040715 SDNY_GM_00309913 EFTA01514355