EFTA01502890.pdf

1111111111111 11WE A r 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