EFTA01514464.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 3/1/11 to 3/31/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,921.84 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.90 Interest Paid This Period $9.90 Ending Balance 1 $77,931.74 Interest Paid Year-to-Date $28.74 *AnnualPercentage FieldEarnedis an tottmakednue dun reflects the [stow* between the amount ofinterest actually earnedon the account during this statement periodmid the average duly balance In this account for the same period Intetva paidin 2010for account 00000000000739123157Is $101.72. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance $77,921.84 03131 Interest Payment 9.90 77,931.74 03/31 Ending Balance $77,931.74 Total $9.90 ($0.00) J.P.Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040905 Chase CONFIDENTIAL SDNY_GM_00310103 EFTA01514464