J.PMorgan
Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 10/30/10 to 11/30/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 77,882.89 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 10.21 Interest Paid This Period $10.21
Ending Balance 1 $77,893.10 Interest Paid Year4o-Oate $91.82
thvitud Penvilloge TUNEarnedis an annualt.edrale Jun reflects the relationship been the OMOUth ofinterest °charily earned at the account thrring this th li enteth µ•riodand the invnute daily
balance In this account for the sante period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/30 Beginning Balance $77,882.89
11/30 Interest Payment 10 21 77.893 10
11/30 Ending Balance $77,893.10
Total $10.21 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040849
Chase
CONFIDENTIAL SDNY_GM_00310047
EFTA01514427