EFTA01514480.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 4/30/11 to 5/31/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,941.00 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 10.22 Interest Paid This Period $10.22 Ending Balance 1 $77,951.22 Interest Paid Year-to-Date $48.22 *Annual Percentage Field Eanted is an annualted nue that reflects the relationship Miura, the atitatun ofinterest actually earned on the accoion during this Malentelt1 period and the tiventge <bib, balance In this account for the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 04/30 Beginning Balance $77,941.00 05/31 Interest Payment 10.22 77,951.22 05/31 Ending Balance $77,951.22 Total $10.22 ($0.00) J.P.Morgan Page4of6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040931 Chase CONFIDENTIAL SDNY_GM_00310129 EFTA01514480