EFTA01514444.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Peri JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,903.00 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.90 Interest Paid This Period $9.90 Ending Balance 1 $77,912.90 Interest Paid Year-to-Date $9.90 •Annua1Percentage FieldEarnedis an antatakednth, dun rifler& the relanintship between the aniatun(q interest iictually earnedon the ttccawil during this Malentelt1periodmid the average balance hi this account for the same period Intervst paidhi 2010for account 000000000007391231571s SI01.72. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance $77,903.00 01131 Interest Payment 9.90 77,912.90 01/31 Ending Balance $77,912.90 Total $9.90 ($0.00) J.P.Morgan Page4of6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040873 Chase CONFIDENTIAL SDNY_GM_00310071 EFTA01514444