Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 3/1/12 to 3/30112
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 78,038.83 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 9.60 Interest Paid This Period $9.60
Ending Balance 1 $78,048.43 Interest Paid Year-to-Date $29.12
'Annual Percentage Yield Earned is an annualized nate that reflects the rclatiottship between the amount tf interest actual°, earned on the account during this statement period and the aienzge dilly
balance in this accountfor ire same period
interest paid in 2011frr account 00000000000739123157 is $11631.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance $78,038.83
03/30 Interest Payment 9.60 78.048.43
03/30 Ending Balance $78,048.43
Total $9.60 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041055
Chase
CONFIDENTIAL SDNY_GM_00310253
EFTA01514568