Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 3/31112 to 4/30/12
JPAlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 78,048.43 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 9.92 Interest Paid This Period S9 92
Ending Balance 1 $78,058.35 Interest Paid Year-to-Date $39.04
Amnia!Percentage FieldEarned is an amnion:Edrate that reflects the rclationship between the (mount rf interea actually rantedon the account daring this statement periodaid the average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
03/31 Beginning Balance $78,048.43
04/30 Interest Payment 9.92 78,058.35
04/30 Ending Balance $78,058.35
Total $9.92 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041067
Chase
CONFIDENTIAL SDNY_GM_00310265
EFTA01514575