J.PMorgan
Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 12/1109 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 $1,365.28 Interest Paid Year-to-Date $2.01
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 tin• same period
Transaction Detail
Deposits & Transfers IL
Date Description Credits Withdrawals Balance
12101 Beginning Balance $1,365.11
12/31 Interest Payment 0 17 1,365.28
12/31 Ending Balance $1,365.28
Total $0.17 (60.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00040715
Chase
CONFIDENTIAL SDNY_GM_00309913
EFTA01514355