Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 3/1/11 to 3/31/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 77,921.84 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 9.90 Interest Paid This Period $9.90
Ending Balance 1 $77,931.74 Interest Paid Year-to-Date $28.74
*AnnualPercentage FieldEarnedis an tottmakednue dun reflects the [stow* between the amount ofinterest actually earnedon the account during this statement periodmid the average duly
balance In this account for the same period
Intetva paidin 2010for account 00000000000739123157Is $101.72.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance $77,921.84
03131 Interest Payment 9.90 77,931.74
03/31 Ending Balance $77,931.74
Total $9.90 ($0.00)
J.P.Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040905
Chase
CONFIDENTIAL SDNY_GM_00310103
EFTA01514464