J.PMorgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 4/1110 to 4/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77.815.26 Annual Percentage Yield Earned This Period• 0.15% Deposits & Credits 1 9 57 Interest Paid This Period $9.57 Ending Balance 1 577,824.83 Interest Paid Year4o-Oate 523.55 t Annual Parentage IleldEarrard !son rartmaked nue thai rejleas lit• rdahonship &treat the amount (artillery.° °charily earned on the account riuring this MaltIltela µ•riod and the rnvnate daily balance In this account for the salt' period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 04/01 04/30 Beginning Balance Interest Payment 9.57 $77,815.26 77,824 83 04/30 Ending Balance $77,824.83 Total $9.57 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040771 SDNY_GM_00309969 EFTA01514387