EFTA01514265.pdf

JPMorgan 0 Private Bank Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 711108 to 7/31/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,360.89 Annual Percentage Yield Earned This Period* 0.48% Deposits & Credits 1 0.55 Interest Paid This Period $0.55 Ending Balance 1 $1,361.44 Interest Paid Year-to-Date $3.55 Average Daily Balance $1,360 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver balance in this account for the same period. For certain transactions, a fee may be charged and will appear on your statement following the period in which the transaction occurred. Please refer to your fee schedule for a complete /is! value your relationship with JPMorgan Private Bank and thank you for your banking business. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 07/01 Beginning Balance $1,360.89 07/31 Interest Payment 0.55 1,361.44 07/31 Ending Balance $1,361.44 Total $0.55 ($0.00) Page 6 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040541 Chase CONFIDENTIAL SDNY_GM_00309739 EFTA01514265