EFTA01514430.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 Field Earned is an annualted nee dun reflects the relationship beimetut the OMOUth of interest actually earned tit the account during this th lienteth µ•riod and the (ngrage 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-00040855 Chase CONFIDENTIAL SDNY_GM_00310053 EFTA01514430