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 $77,854.73 *Annual Pewetuage Yield Earned is as annualized rate that ft-flew the relationship between the antoum of interest actually earned on the acolyte airing this statement period and the mvrage daily balance in this account for the sane period interest paid in 2009 for accoton 00000000000739123157 is $2.01. Checks Paid Check Date Number Paid 1010 " 02/01 9.00 Total Checks Paid ($9.00) A An rirkve of this check is available atilonzathiline.com To enroll in 411orimit Chiline, please contact yourJ.P. Horn: Team Amount Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/30 Beginning Balance 51,365.44 02/01 Check # 1010 9.00 1,356 44 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040741 SDNY_GM_00309939 EFTA01514371