J.F!Morgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 10/1/09 to 10/30/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,364.78 Annual Percentage Yield Earned This Period* 0.14% Deposits & Credits 1 0.16 Interest Paid This Period $0.16 Ending Balance 1 $1,364.94 Interest Paid Year-to-Date $1.67 t Irouw! Percentage Field Earned is an annualted mit,that reflects the relationship between the amount of interest actually earned on the accolon during this Male/Mitt period and the itventge ttily balance In this account for the sate period Transaction Detail Date Description Deposits It Credits Transfers It Withdrawals Balance 10/01 10/30 Beginning Balance Interest Payment 0 16 $1,364.78 1,364 94 10/30 Ending Balance 51,364.94 Total $0.16 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040685 SDNY_GM_00309883 EFTA01514342