JPMorgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 2/27/10 to 3/31/10 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 03/18 03/31 Check Interest Payment # 1011 10.53 25 00 77,804.73 77,815.26 03/31 Ending Balance $77,815.26 Total $10.53 ($50.00) Page 5 of 8 ev Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040750 SDNY_GM_00309948 EFTA01514376