EFTA01514380

J.PMorgan NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,854.73 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 10 53 Interest Paid This Period $10.53 Checks Paid 2 (50.00) Interest Paid Year-to-Date $13.98 Ending Balance 3 577,815.28 Primary Account: For the Period 2/27/10 to 3/31/10 'Annual Percentage Yield Earned Is an aninialized rate ilia: ft-fleas ihe relationship between the unionist of interest actually earned on the account airing this statement period and the mvrage daily balance in this account for the sane period Inform paid in ≥00914 accaton 00000000000739123157 Is $2.01. Checks Paid Check Date Number Paid 1011 ^ 03/18 1013 A 03/17 Total Checks Paid ($50.00) An lame of dies check is amiable at AloftzonOnline.cont To enroll MAlorlfter Online. please contact yourJ.P. Morgan Team Amount 25.00 25.00 Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 02/27 Beginning Balance $77,854.73 03/17 Check # 1013 25.00 77,829.73 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040757 SDNY_GM_00309955 EFTA01514380