EFTA01514427.pdf

J.PMorgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 10/30/10 to 11/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,882.89 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 10.21 Interest Paid This Period $10.21 Ending Balance 1 $77,893.10 Interest Paid Year4o-Oate $91.82 thvitud Penvilloge TUNEarnedis an annualt.edrale Jun reflects the relationship been the OMOUth ofinterest °charily earned at the account thrring this th li enteth µ•riodand the invnute daily balance In this account for the sante period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/30 Beginning Balance $77,882.89 11/30 Interest Payment 10 21 77.893 10 11/30 Ending Balance $77,893.10 Total $10.21 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040849 Chase CONFIDENTIAL SDNY_GM_00310047 EFTA01514427