Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 11/1/11 to 11/30/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 78,000.12 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 9.59 Interest Paid This Period 59 59
Ending Balance 1 $78,009.71 Interest Paid Year-to-Date 5106.71
'Anima!Percentage FieldEarned is an an rate that reflects the rclationship between the amount if interest actualh, rantedon the account (baring this statement period and the average drily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
11/01 Beginning Balance &78,000.12
11130 Interest Payment 9.59 78,009.71
11/30 Ending Balance $78,009.71
Total $9.59 ($0.00)
J.P. Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041005
Chase
CONFIDENTIAL SDNY_GM_00310203
EFTA01514532