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Primary Account:
For the Period 711/11 to 7/29/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 122,267.95 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 14.53 Interest Paid This Period $14.53
Ending Balance 1 $122,282.48 Interest Paid Year-to-Date $14,234.38
'Annan!Percentage FieldEarned is an an rate that reflects the rclationship between the anoton if interest actualh, rantedon the account airing this statement periodand the average ditily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance $122,267.95
07/29 Interest Payment 14.53 122,282.48
07/29 Ending Balance $122,282.48
Total $14.53 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027457
Chase
CONFIDENTIAL SDNY_GM_00296655
EFTA01502890