J.P.Morgan
Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 12/1/09 to 12/31/09
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 1,365.11 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 0.17 Interest Paid This Period $0.17
Ending Balance $1,365.28 Interest Paid Year-to-Date 52.01
t AnnualParentage FieldEarnedis an annuakednee that reflects the relationship between the antount ofinterest actually caniedon the waxen during this Malentelt1periodand the itventge ttily
balance In this account for the same period
Transaction Detail
Deposits It Transfers IL
Date Description Credits Withdrawals Balance
12/01 Beginning Balance $1,365.11
12/31 Interest Payment 0 17 1,365.28
12/31 Ending Balance $1,385.28
Total $0.17 (60.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00040709
Chase
CONFIDENTIAL SDNY_GM_00309907
EFTA01514353