EFTA01501407

11111111 MEriasila Primary Account: For the Period 4/1/11 to 4/29/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,117,949.69 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.191 55 Interest Paid This Period $3,191.55 Ending Balance 1 $20,121,141.24 Interest Paid Year-to-Date $13,093.14 *Annual Perrenioge Field Eanted is an ant:naked nue dun reflects the relationship between the turionnt fawn's! actually earned on the (rectums during this Malentelt1 period and the tnvrage ttily balance In this account for the sane' period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/01 04/29 Beginning Balance Interest Payment 3,191.55 $20,117,949.69 20.121,141 24 04/29 Ending Balance $20,121,141.24 Total $3,191.55 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025717 SDNY_GM_00294915 EFTA01501407