EFTA01514353.pdf

J.P.Morgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 12/1/09 to 12/31/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,365.11 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 0.17 Interest Paid This Period $0.17 Ending Balance $1,365.28 Interest Paid Year-to-Date 52.01 t AnnualParentage FieldEarnedis an annuakednee that reflects the relationship between the antount ofinterest actually caniedon the waxen during this Malentelt1periodand the itventge ttily balance In this account for the same period Transaction Detail Deposits It Transfers IL Date Description Credits Withdrawals Balance 12/01 Beginning Balance $1,365.11 12/31 Interest Payment 0 17 1,365.28 12/31 Ending Balance $1,385.28 Total $0.17 (60.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040709 Chase CONFIDENTIAL SDNY_GM_00309907 EFTA01514353