Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 6/30/12 to 7/31112
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 78,077.55 Annual Percentage Yield Earned This Period' 0.15%
Deposits 8 Credits 1 10.24 Interest Paid This Period $10 24
Ending Balance 1 $78,087.79 Interest Paid Year-to-Date $68.48
Annual Percentage Field Eonred is an annualized nate that reflects the rclationship between the WIWIt of interest actually earned on the account during this statement period and the average dilly
halt:nee in this OCCO1O11for ilte sante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
06130 Beginning Balance $78,077.55
07/31 Interest Payment 10.24 78,087.79
07131 Ending Balance $78,087.79
Total $10.24 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041101
Chase
CONFIDENTIAL SDNY_GM_00310299
EFTA01514600