J.PMorgan NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Primary Account: For the Period 7/31/10 to 8/31/10 Beginning Balance 77,853.86 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 10.21 Interest Paid This Period $10.21 Ending Balance .1 $77,864.07 Interest Paid Year4o-Oate $62.79 thvitud Penvilloge YIeld Earned is an tinnualt.ed nee reflects the relationship between the <MOW of interest actually earned on the account during this MaltIltela µ•riod and the aventge daily balance In this account for the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/31 Beginning Balance $77,853.86 08/31 Interest Payment 10 21 77,864 07 08/31 Ending Balance $77,864.07 Total $10.21 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040819 SDNY_GM_003 10017 EFTA01514409