Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 6/30/12 to 7/31/12
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 relationship between the WIWIt of interest actually earned on the account during dds statement period and the aienzge dilly
balance in this accost for the saws period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
06/30 Beginning Balance $78,077.55
07/31 Interest Payment 10.24 78,087.79
07/31 Ending Balance $78,087.79
Total $10.24 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041107
Chase
CONFIDENTIAL SDNY_GM_00310305
EFTA01514603