EFTA01514414

J.F!Morgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 9/1/10 to 9/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,864.07 Annual Percentage Yield Earned This Period• 0.15% Deposits & Credits 1 9.57 Interest Paid This Period $9.57 Ending Balance 1 $77,873.64 Interest Paid Year-to-Date $72.36 t Innual Percentage Field Earned is an anintaked nth, that reflects the relationship between the antotan of interest actually earned on the accolon during this Malentelt1 period and the tiventge tbily balance In this account for the same period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 09/01 09/30 Beginning Balance Interest Payment 9 57 $77,864.07 77,873 64 09/30 Ending Balance $77,873.64 Total 59.57 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040825 SDNY_GM_00310023 EFTA01514414