EFTA01514435.pdf

J.PMorgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 12/1/10 to 12/31/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,893.10 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.90 Interest Paid This Period $9.90 Ending Balance 1 $77,903.00 Interest Paid Year-to-Date $101.72 t AnnualParentage FieldEarnedIs an annualtednne dun re/leas the relathfrnship between the antaiun ofmien's! actually ea niedon the mann during this Malentelt1periodand the average <bib, balance in this accoiint for the same period Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 12101 Beginning Balance $77,893.10 12/31 Interest Payment 9 90 77,903.00 12/31 Ending Balance $77,903.00 Total $9.90 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040861 Chase CONFIDENTIAL SDNY_GM_00310059 EFTA01514435