Primary Account:
For the Period 911112 to 9/28/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 1,628,109.47 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 182.82 Interest Paid This Period 3182.82
Payments & Transfers 1 (1,000,000.00) Interest Paid Year-to-Date 33,538.00
Ending Balance 2 $628,292.29
'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of Semi actually earned On the account awing this statement period and the awrage daily
balance in this °MOM:fr . the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance $1,828,109.47
09(28 09/28 Funds Transferred From Mmia NC# 00000000002950492518 To 0DA 1,000,000 00 628,109.47
NC# 00000000000739110438 Letter From Client
09(28 Interest Payment 182.82 628,292.29
09/28 Ending Balance $628,292.29
Total $182.82 ($1,000,000.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027673
Chase
CONFIDENTIAL SDNY_GM_00296871
EFTA01503077