EFTA01514300.pdf

JPMorgan 0 Private Bank Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 11/1/08 to 11/28/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,382.83 Annual Percentage Yield Earned This Period* 0.19% Deposits & Credits 1 0.20 Interest Paid This Period $0.20 Ending Balance 1 $1,363.03 Interest Paid Year•to-Date $5.14 Average Daily Balance $1,362 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver balance in this account for the same period. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/01 Beginning Balance 61,382.83 11/28 Interest Payment 0.20 1,363.03 11/28 Ending Balance $1,383.03 Total $0.20 ($0.00) Page 6 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040609 Chase CONFIDENTIAL SDNY_GM_00309807 EFTA01514300