J.PMorgan NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,893.10 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.90 Interest Paid This Period $9.90 Ending Balance 1 $77,903.00 Interest Paid Year-to-Date $101.72 Primary Account: For the Period 12/1/10 to 12/31/10 t Annual Parentage Field Earned Is an annualted nne dun re/leas the relathfrnship between the antaiun ofmien's! actually ea nied on the mann during this Malentelt1 period and the average <bib, balance in this accoiint for the same period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 12101 12/31 Beginning Balance Interest Payment 9 90 $77,893.10 77,903.00 12/31 Ending Balance $77,903.00 Total $9.90 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040861 SDNY_GM_00310059 EFTA01514435