J.PMorgan NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,882.89 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 10.21 Interest Paid This Period $10.21 Ending Balance 1 $77,893.10 Interest Paid Year4o-Oate $91.82 thvitud Penvilloge TUN Earned is an annualt.ed rale Jun reflects the relationship been balance In this account for the sante period Transaction Detail the OMOUth of interest °charily earned at the account thrring this thlienteth µ•riod and the invnute daily Date Description Deposits & Credits Transfers & Withdrawals Balance 10/30 11/30 Beginning Balance Interest Payment 10 21 $77,882.89 77.893 10 11/30 Ending Balance $77,893.10 Total $10.21 ($0.00) Primary Account: For the Period 10/30/10 to 11/30/10 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040849 SDNY_GM_003 10047 EFTA01514427