EFTA01514363.pdf

J.PMorgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 1/1/10 to 1/29/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,365.28 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 0.16 Interest Paid This Period 50.16 Ending Balance 1 $1,365.44 Interest Paid Year-to-Date $0.16 *AnnualPercentage FieldEaniedis an annualtedntie dud reflects the relationship beiwren the amount ofinterest actually earnedon the acaman during this Malentelt1periodand the avenge balance hi this account for the same period Interest paidin 2009for account Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance $1,365.28 01/29 Interest Payment 0.16 1,365.44 01/29 Ending Balance $1,365.44 Total $0.16 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040727 Chase CONFIDENTIAL SDNY_GM_00309925 EFTA01514363