EFTA01514399

J.PMorgan NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,844.29 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.57 Interest Paid This Period $9.57 Ending Balance 1 $77,853.88 Interest Paid Year-to-Date $52.58 Primary Account: For the Period 7/1/10 to 7/30/10 *Annual Percentage Field Eanted is at annualted nue dun reflects the relationship &Incas the amount ig'interest actually earned on the mann during this Malentelt1 period and the tiventge ttily balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 07/30 Beginning Balance Interest Payment 9 57 $77,844.29 77.853 86 07/30 Ending Balance $77,853.88 Total $9.57 ($0.00) Page4of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040801 SDNY_GM_00309999 EFTA01514399