Primary Account:
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 & Credits 1 9.91 Interest Paid This Period $9.91
Ending Balance 1 $78,000.12 Interest Paid Year-to-Date $97.12
Annual Percentage Field Eanied is an annualized nne that reflects the relationship between lire amount if interest acitialfr earned on the account during this statement period and the asenige 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-00040991
Chase
CONFIDENTIAL SDNY_GM_00310189
EFTA01514523