EFTA01514409.pdf

J.PMorgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 7/31/10 to 8/31/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,853.86 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 10.21 Interest Paid This Period $10.21 Ending Balance .1 $77,864.07 Interest Paid Year4o-Oate $62.79 thvitud Penvilloge YIeldEarnedis an tinnualt.ednee reflects the relationship between the <MOW ofinterest actually earned on the account during this MaltIltela µ•riodand the aventge daily balance In this account for the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/31 Beginning Balance $77,853.86 08/31 Interest Payment 10 21 77,864 07 08/31 Ending Balance $77,864.07 Total $10.21 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040819 Chase CONFIDENTIAL SDNY_GM_00310017 EFTA01514409