1111111111111 11V
Primary Accou
For the Period 7/1/11 to 7/29/11
JPNIorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 122,267.95 Annual Percentage Yield Earned This Period* 015%
Deposits & Credits 1 14.53 Interest Paid This Period $14.53
Ending Balance 1 $122,282.48 Interest Paid Year-to-Date $14234.38
*AnnualPercentage FieldEarned is an atantalizedrole runt reeas the triationship between the amount tf interea actually ranted on iler account thaing this statement periodand the average ably
halanee in this OCCOIOUfor de same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance $122,267.95
07129 Interest Payment 14.53 122,282.48
07/29 Ending Balance $122,282.48
Total 514.53 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025783
Chase
CONFIDENTIAL SDNY_GM_00294981
EFTA01501456