000000739123157 Primary Account: 00000'
NEW YORK STRATEGY GROUP LLC For the Period 6/1/12 to 6129112
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 78,068.27 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 9.28 Interest Paid This Period 59 28
Ending Balance 1 $78,077.55 Interest Paid Year-to-Date $58.24
'Annual Petrouage Field Eanied is ma amnion:Ed rate that reflects the rclationship between Ilk• antatuu if interest actually ranted on the account tbaing this statement period aid the average daily
balance in this accostfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance $78,068.27
06129 Interest Payment 9.28 78,077.55
06129 Ending Balance $78,077.55
Total $9.28 ($0.00)
J.P. Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041085
Chase
CONFIDENTIAL SDNY_GM_00310283
EFTA01514589