EFTA01514345.pdf

J.PMorgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 10/31/09 to 11/30/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,364.94 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 0.17 Interest Paid This Period $0.17 Ending Balance 1 $1,365.11 Interest Paid Year-to-Date 51.84 t Annual Parentage Field Earned is an annualted nue that reflects the relationship between the antown of interest actually earned on the mann during this Malentelt1 period and the tiventge dully balance In this account for the same period Transaction Detail Deposits & Transfers IL Date Description Credits Withdrawals Balance 10/31 Beginning Balance $1,384.94 11/30 Interest Payment 0 17 1,365.11 11/30 Ending Balance $1,365.11 Total $0.17 (60.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040697 Chase CONFIDENTIAL SDNY_GM_00309895 EFTA01514345