EFTA01514359.pdf

J.PMorgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 111/10 to 1/29/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,365.28 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 0.16 Interest Paid This Period $0.16 Ending Balance 1 51,365.44 Interest Paid Year-to-Date $0.16 *AnnualPercentage FieldEarnedis an tattnialtednue dust reflects she relationship between the antsnint ofinterest actually cantedon the waxen during this Malentelt1periodand the anottge balance In this account for the same period Interva paidbi 2009for account 00000000000739123157Is 52.01. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance $1,365.28 01/29 Interest Payment 0.16 1,365.44 01/29 Ending Balance $1,365.44 Total $0.16 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040721 Chase CONFIDENTIAL SDNY_GM_00309919 EFTA01514359