EFTA01502907.pdf

Primary Account: For the Period 7/30/11 to 8/31/11 JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,282.48 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 16.54 Interest Paid This Period $16.54 Ending Balance 1 $122,299.02 Interest Paid Year-to-Date $14250.92 %wadPercentage FieldEarned is an annualizedrate that reflects the relationship between dk• antatalt if interest elathilly rantedon the account daring this statement periodadthe average daily balance in this OCCOIOUfor the same period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 07/30 Beginning Balance $122,282.48 08/31 Interest Payment 16.54 122,299.02 08/31 Ending Balance $122,299.02 Total $18.54 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027475 Chase CONFIDENTIAL SDNY_GM_00296673 EFTA01502907