000000739123157 Primary Account: 000000739123130
NEW YORK STRATEGY GROUP LLC For the Period 10/1/11 to 10/31/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 77,990.21 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 9.91 Interest Paid This Period $9.91
Ending Balance 1 $78,000.12 Interest Paid Year-to-Date $97.12
AnnualPerretuage FieldEanied is an annualizednue that reflects the relationship between the amount qfinterest actually earnedon the account during this statement periodand the average daily
balance in this OCCO1O11for ihe sante period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance $77,990.21
10/31 Interest Payment 9.91 78,000.12
10/31 Ending Balance $78,000.12
Total $9.91 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040985
Chase
CONFIDENTIAL SDNY_GM_00310183
EFTA01514517