J.PMorgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 1/30/10 to 2/26/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,365.44 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 2 76,498.29 Interest Paid This Period $3.29 Checks Paid 1 (9.00) Interest Paid Year-to-Date $3.45 Ending Balance 3 577,854.73 *Annual Percentage Yield Earned is as anmialted rate that ft-fleets the relationship between the amount of interest actually earned on the account airing this statement period and the mvrage daily balance hi this account for the same period harms: paid in 2009 far airaan Checks Paid is $2.01. Check Date Number Paid 1010 " 02/01 9.00 Total Checks Paid (59.00) A . image ofWas check is available at.11organ(htune.com To enroll in Magian Chiline, please contact yourJ.P. Horn: Team Amount Transaction Detail Deposits /3 Transfers & Date Description Credits Withdrawals Balance 01/30 Beginning Balance $1,365.44 02/01 Check # 1010 9 00 1,356 44 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040733 SDNY_GM_00309931 EFTA01514366