EFTA01514387.pdf

J.PMorgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 4/1110 to 4/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77.815.26 Annual Percentage Yield Earned This Period• 0.15% Deposits & Credits 1 9 57 Interest Paid This Period $9.57 Ending Balance 1 577,824.83 Interest Paid Year4o-Oate 523.55 t AnnualParentage IleldEarrard!son rartmakednue thai rejleas lit• rdahonship &treat the amount (artillery.° °charily earned on the account riuring this MaltIltela µ•riodand the rnvnate daily balance In this account for the salt' period Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 04/01 Beginning Balance $77,815.26 04/30 Interest Payment 9.57 77,824 83 04/30 Ending Balance $77,824.83 Total $9.57 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040771 Chase CONFIDENTIAL SDNY_GM_00309969 EFTA01514387