Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 711111 to 7129111
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 77,960.80 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 9.27 Interest Paid This Period 59.27
Ending Balance 1 $77,970.07 Interest Paid Year-to-Date $67.07
AnnualPercentage FieldEarned is an annualized tune that reflects the relationship between the amain ofinterest actual°, earnedon the account during this statement periodanti the average daily
balance in this accost for ihe sante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
07101 Beginning Balance $77,960.80
07/29 Interest Payment 9.27 77 970 07
07/29 Ending Balance $77,970.07
Total $9.27 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040949
Chase
CONFIDENTIAL SDNY_GM_00310147
EFTA01514490