Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 5/1/12 to 5/31/12
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 78,058.35 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 9.92 Interest Paid This Period 59.92
Ending Balance 1 578,088.27 Interest Paid Year-to-Date $48.96
Annual Percentage Field Eanied is an ant:utilized nate that of the relationship between the amannt of interest actually earned on the account during dds statement period anti the aienzge daily
balance in this accost for the .ante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
05/01 Beginning Balance $78,058.35
05/31 Interest Payment 9.92 78,068.27
05/31 Ending Balance 578,068.27
Total $9.92 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041079
Chase
CONFIDENTIAL SDNY_GM_00310277
EFTA01514583