Primary Account •
NEW YORK STRATEGY GROUP LLC For the Period 211112 to 2/29/12
JPAlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 78,029.55 Annual Percentage Yield Earned This Period* 0 15%
Deposits 8 Credits 1 9.28 Interest Paid This Period $928
Ending Balance 1 $78,038.83 Interest Paid Year-to-Date $19.52
Annual Percentage Yield Earned is an an rate that reflects the relationship between the amount if in actualh, ranted on the account doing this statement period and the menage daily
hdance in this accountfor the sane period
Interest paid in 2011kr account isS11531.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance $78,029.55
02/29 Interest Payment 9.28 78.038.83
02/29 Ending Balance $78,038.83
Total $9.28 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041043
Chase
CONFIDENTIAL SDNY_GM_00310241
EFTA01514558