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 Primary Account: For the Period 10/30/10 to 11/30/10 thvitud Penvilloge Field Earned is an annualted nee dun reflects the relationship beimetut the OMOUth of interest actually earned tit the account during this th lienteth µ•riod and the (ngrage daily balance In this account for the sante period Transaction Detail 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) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040855 SDNY_GM_003 10053 EFTA01514430