Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 2/1/11 to 2/28/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,912.90 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 8.94 Interest Paid This Period $8.94 Ending Balance 1 $77,921.84 Interest Paid Year-to-Date $18.84 tlivival Percentage Field Earned is ati anintaked nue that reflects the refurnish:I; between rite annuli of burns! actually runic:Ion the arc:matt chiritrg this Male/Mitt period and the tisvritge dally balance hi this account for the same period Itikttsst paid in 2010 for news ,-Is 5101.71 Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 02/01 02/28 Beginning Balance Interest Payment 8.94 $77,912.90 77,921 84 02/28 Ending Balance $77,921.84 Total $8.94 ($0.00) J.P.Morgan Page4of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040891 SDNY_GM_00310089 EFTA01514453