EFTA01501407.pdf

11111111 MEriasila Primary Account: For the Period 4/1/11 to 4/29/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,117,949.69 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.191 55 Interest Paid This Period $3,191.55 Ending Balance 1 $20,121,141.24 Interest Paid Year-to-Date $13,093.14 *AnnualPerrenioge FieldEantedis an ant:nakednue dun reflects the relationship between the turionnt fawn's! actually earnedon the (rectums during this Malentelt1periodand the tnvrage ttily balance In this account for the sane' period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 04/01 Beginning Balance $20,117,949.69 04/29 Interest Payment 3,191.55 20.121,141 24 04/29 Ending Balance $20,121,141.24 Total $3,191.55 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025717 Chase CONFIDENTIAL SDNY_GM_00294915 EFTA01501407