JPMorgan
Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 2/27/10 to 3/31/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/18 Check # 1011 25 00 77,804.73
03/31 Interest Payment 10.53 77,815.26
03/31 Ending Balance $77,815.26 ev
Total $10.53 ($50.00)
Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040758
Chase
CONFIDENTIAL SDNY_GM_00309956
EFTA01514381