EFTA01514449

Primary Account For the Period 2/1/11 to 2/28/11 NEW YORK STRATEGY GROUP LLC 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 1 577,921.84 Interest Paid Year-to-Date 518.84 *Annual Percentage Field Earned is an anstualted nue dun reflects the relatuniship ...knuren the antount of interest acnially earned on the arrow during this Malentelt1 period and the average ttily balance ht this account for the same period fraervst paid bi 2010 for account 00000000000739123157 is SI01.72. Transaction Detail Date Description Deposits & Credits Transfers & 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 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040885 SDNY_GM_00310083 EFTA01514449