J.PMorgan NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,365.28 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 0.16 Interest Paid This Period 50.16 Ending Balance 1 $1,365.44 Interest Paid Year-to-Date $0.16 Primary Account: For the Period 1/1/10 to 1/29/10 *Annual Percentage Field Eanied is an annualted ntie dud reflects the relationship bei wren the amount of interest actually earned on the acaman during this Malentelt1 period and the avenge balance hi this account for the same period Interest paid in 2009 for account Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01/29 Beginning Balance Interest Payment 0.16 $1,365.28 1,365.44 01/29 Ending Balance $1,365.44 Total $0.16 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040727 SDNY_GM_00309925 EFTA01514363