gilins ome
erJ- 0/, is Primary Account:
For the Period 3/1/11 to 3131111
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 20,114,538.59 Annual Percentage Yield Earned This Period* 0.20%
Deposits & Credits 1 3,411.10 Interest Paid This Period $3,411.10
Ending Balance 1 $20,117,949.69 Interest Paid Year-to-Date $9,901.59
•AltIlllai PC/CC/Hoge Field Earned an toutualted nue that racts the relationship between rift amount ofinterest actually canted on the (rectums during this Malentelt1 period and the tiventge daily
balance In this account for the sank' period
fraettst paid bi 2010for °tonna Is 317.261.10.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance $20,114,538.59
03131 Interest Payment 3,411.10 20,117,949.69
03/31 Ending Balance $20,117,949.69
Total $3,411.10 ($0.00)
J.P.Morgan Page 4 of 6
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Chase
CONFIDENTIAL SDNY_GM_00296547
EFTA01502800