EFTA01503077

Primary Account: For the Period 911112 to 9/28/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,628,109.47 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 182.82 Interest Paid This Period 3182.82 Payments & Transfers 1 (1,000,000.00) Interest Paid Year-to-Date 33,538.00 Ending Balance 2 $628,292.29 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of Semi actually earned On the account awing this statement period and the awrage daily balance in this °MOM:fr . the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance $1,828,109.47 09(28 09/28 Funds Transferred From Mmia NC# 00000000002950492518 To 0DA 1,000,000 00 628,109.47 NC# 00000000000739110438 Letter From Client 09(28 Interest Payment 182.82 628,292.29 09/28 Ending Balance $628,292.29 Total $182.82 ($1,000,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027673 SDNY_GM_00296871 EFTA01503077