EFTA01504736

J.PMorgan PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acet Savings Account Summary Instances Amount Beginning Balance 30,157.79 Annual Percentage Yield Earned This Period* 0.25% Deposits & Credits 1 5.98 Interest Paid This Period $5.98 Ending Balance 1 $30,163.77 Interest Paid Year-to-Date 569.61 Primary Account: For the Period 10/1/10 to 10/29/10 thitind Percentage Field Earned is an annualted nue that reflects the relationship between the amount of ',Items! actually canied on the mann during this Malentelt1 period and the itventge <tit), balance in this account for du• same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 10/29 Beginning Balance Interest Payment 5.98 $30,157.79 30,163.77 10/29 Ending Balance $30,163.77 Total $5.98 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029671 SDNY_GM_00298869 EFTA01504736