EFTA01501569.pdf

Primary Account For the Period 3/1/12 to 3/30/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,126,225.76 Annual Percentage Yield Earned This Period* 0 15% Deposits & Credits 1 626 46 Interest Paid This Period $626.46 Payments & Transfers 1 (1,000.000 00) Interest Paid Year-to-Date $2,097.93 Ending Balance 2 54,126,852.22 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship betway the renown of Semi actually canoed on the account during this statement perlexl and the average drily balance In this accountfor the same period Interest paid in 2011for account 00000000002950492518 is 516,704539. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance $5,126,225.76 03/30 03/30 Funds Transferred From Mmia Act/ 000002950492518 To DDA 1,000,000.00 4,126,225.76 Act/ 000000739110438 As Requested 03/30 Interest Payment 626.46 4,126,852.22 03/30 Ending Balance $4,126,852.22 Total $626.46 ($1,000,000.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025933 Chase CONFIDENTIAL SDNY_GM_00295131 EFTA01501569