EFTA01514355.pdf

J.PMorgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 12/1109 to 12/31/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,365.11 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 0.17 Interest Paid This Period $0.17 Ending Balance 1 $1,365.28 Interest Paid Year-to-Date $2.01 t AnnualParentage FieldEarnedis an annuakednee that reflects the relationship between the antount ofinterest actually caniedon the waxen during this Malentelt1periodand the itventge ttily balance In this account for tin• same period Transaction Detail Deposits & Transfers IL Date Description Credits Withdrawals Balance 12101 Beginning Balance $1,365.11 12/31 Interest Payment 0 17 1,365.28 12/31 Ending Balance $1,365.28 Total $0.17 (60.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040715 Chase CONFIDENTIAL SDNY_GM_00309913 EFTA01514355