000000739123157 Primary Account: 000000739123130
NEW YORK STRATEGY GROUP LLC For the Period 6/1/11 to 6/30/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 77,951.22 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 9.58 Interest Paid This Period $9.58
Ending Balance $77,960.80 Interest Paid Year-to-Date $57.80
*AnnualPercentage FieldEarned is an annualizedrate that reflects the relationship between the amount ofinterest actualfr earnedas the account during this statement periodand the average dilly
balance in this accountfor the .41Itte period
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
06/01 Beginning Balance $77,951.22
06/30 Interest Payment 9.58 77,980.80
06/30 Ending Balance $77,960.80
Total $9.58 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040937
Chase
CONFIDENTIAL SDNY_GM_00310135
EFTA01514485