EFTA01514449.pdf

Primary Account NEW YORK STRATEGY GROUP LLC For the Period 2/1/11 to 2/28/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,912.90 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 8.94 Interest Paid This Period $8.94 Ending Balance 1 577,921.84 Interest Paid Year-to-Date 518.84 *AnnualPercentage FieldEarnedis an anstualtednue dun reflects the relatuniship ...knuren the antount ofinterest acnially earnedon the arrow during this Malentelt1periodand the average ttily balance ht this account for the same period fraervst paidbi 2010for account 00000000000739123157 is SI01.72. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance $77,912.90 02/28 Interest Payment 8.94 77,921 84 02/28 Ending Balance $77,921.84 Total $8.94 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040885 Chase CONFIDENTIAL SDNY_GM_00310083 EFTA01514449