J.PMorgan
Primary Account
For the Period 9/1/10 to 9/30110
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 20,094,633.73 Annual Percentage Yield Earned This Period* 0.20%
Deposits & Credits 1 3.297.79 Interest Paid This Period $3,297.79
Ending Balance 1 $20,097,931.52 Interest Paid Year4o-Date $7,144.52
thvitud Penvilloge Fh•!dEarnedIs an tormalir.edrile Jun reflects 'lie relidiUndlip &UMW, drc OMOUIll ofinerreSiOChIldly Canard Olt the OCCOUlll during this Skl471K7Il µ•rid ad the dIVIllge dully
balance In this account for the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance $20,094,633.73
09/30 Interest Payment 3.297.79 20,097.931 52
09/30 Ending Balance $20,097,931.52
Total $3,297.79 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025555
Chase
CONFIDENTIAL SDNY_GM_00294753
EFTA01501293