Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 9/1/11 to 9/30/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 77,980.62 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 9.59 Interest Paid This Period $9.59
Ending Balance 1 $77,990.21 Interest Paid Year-to-Date $87.21
Annual Percentage Field Eanied is an asuman:Ed nate that of the relationship between the amount of interest actual°, earned on the account during this statement period and the average daily
balance in this acco:ou for ilte sante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
09/01 Beginning Balance $77,980.62
09/30 Interest Payment 9.59 77,990.21
09130 Ending Balance $77,990.21
Total $9.59 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040973
Chase
CONFIDENTIAL SDNY_GM_00310171
EFTA01514508