000000739123157 NEW YORK STRATEGY GROUP LLC Primary Account: 000000739123130 For the Period 6/1/11 to 6/30/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,951.22 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 9.58 Interest Paid This Period $9.58 Ending Balance $77,960.80 Interest Paid Year-to-Date $57.80 *Annual Percentage Field Earned is an annualized rate that reflects the relationship between the amount of interest actualfr earned as the account during this statement period and the average dilly balance in this account for the .41Itte period Transaction Detail Date Description Deposits 8 Transfers 8 Credits Withdrawals Balance 06/01 06/30 Beginning Balance Interest Payment 9.58 $77,951.22 77,980.80 06/30 Ending Balance $77,960.80 Total $9.58 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00040937 SDNY_GM_003 10135 EFTA01514485