Primary Account
NEW YORK STRATEGY GROUP LLC For the Period 2/1/11 to 2/28/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 77,912.90 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 8.94 Interest Paid This Period $8.94
Ending Balance 1 577,921.84 Interest Paid Year-to-Date 518.84
*AnnualPercentage FieldEarnedis an anstualtednue dun reflects the relatuniship ...knuren the antount ofinterest acnially earnedon the arrow during this Malentelt1periodand the average ttily
balance ht this account for the same period
fraervst paidbi 2010for account 00000000000739123157 is SI01.72.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance $77,912.90
02/28 Interest Payment 8.94 77,921 84
02/28 Ending Balance $77,921.84
Total $8.94 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040885
Chase
CONFIDENTIAL SDNY_GM_00310083
EFTA01514449