EFTA01514414.pdf

J.F!Morgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 9/1/10 to 9/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,864.07 Annual Percentage Yield Earned This Period• 0.15% Deposits & Credits 1 9.57 Interest Paid This Period $9.57 Ending Balance 1 $77,873.64 Interest Paid Year-to-Date $72.36 t InnualPercentage FieldEarnedis an anintakednth, that reflects the relationship between the antotan ofinterest actually earnedon the accolon during this Malentelt1periodand the tiventge tbily balance In this account for the same period Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 09/01 Beginning Balance $77,864.07 09/30 Interest Payment 9 57 77,873 64 09/30 Ending Balance $77,873.64 Total 59.57 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040825 Chase CONFIDENTIAL SDNY_GM_00310023 EFTA01514414