J.PMorgan Primary AccountNEW YORK STRATEGY GROUP LLC For the Period 10/31/09 to 11/30/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,364.94 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 0.17 Interest Paid This Period $0.17 Ending Balance 1 $1,365.11 Interest Paid Year-to-Date 51.84 t Annual Parentage Field Earned an annualted ntie dud reflects the relathfrnship bei weeps the antowit ',items! actually canted on the mann during this Malentelt1 period and the average ttily balance in this account for it• saw• period Transaction Detail Date Description Deposits & Credits Transfers IL Withdrawals Balance 10/31 11/30 Beginning Balance Interest Payment 0 17 $1,384.94 1,365.11 11/30 Ending Balance $1,365.11 Total $0.17 (60.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040703 SDNY_GM_00309901 EFTA01514350