EFTA01514468.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 4/1/11 to 4/29/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,931.74 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.26 Interest Paid This Period $9.26 Ending Balance 1 $77,941.00 Interest Paid Year-to-Date 538.00 t AnnualParentage FieldEarnedis an annualtednne dun reflects the relathfrnship between the antaiun ',items! actually caniedon the mann during this Malentelt1periodand the average <bib, balance In this accoiint for the same period Transaction Detail Deposits It Transfers It Date Description Credits Withdrawals Balance 04101 Beginning Balance $77,931.74 04/29 Interest Payment 9.26 77,941.00 04/29 Ending Balance $77,941.00 Total $9.26 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040913 Chase CONFIDENTIAL SDNY_GM_00310111 EFTA01514468