JPMorgan 0
Private Bank
Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 11/29/08 to 12/31/08
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 1,383.03 Annual Percentage Yield Earned This Period* 0.19%
Deposits & Credits 1 0.24 Interest Paid This Period $0.24
Ending Balance 1 $1,363.27 Interest Paid Year-to-Date $5.38
'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period anoliatr
balance in this account for the same period.
2
Transaction Detail
g
Deposits & Transfers 8,
Date Description Credits Withdrawals Balance
11/29 Beginning Balance $1,363.03
12/31 Interest Payment 0.24 1,363.27
12/31 Ending Balance $1,363.27
Total $0.24 ($0.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00040622
Chase
CONFIDENTIAL SDNY_GM_00309820
EFTA01514307