Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 8/1/12 to 8/31112
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 78,087.79 Annual Percentage Yield Earned This Period* 0.15'
Deposits 8 Credits 1 9.93 Interest Paid This Period 59 93
Ending Balance 1 $78,097.72 Interest Paid Year-to-Date 578.41
Annual Percentage Field Eanied is an annualized nate that reflects the trlatiottship between die OMMOU of interest actually earned on tire account during this statement period and the average dilly
balance in this OCCOIOUfor der same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/01 Beginning Balance $78,087.79
08/31 Interest Payment 9.93 78,097.72
08/31 Ending Balance $78,097.72
Total $9.93 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041119
Chase
CONFIDENTIAL SDNY_GM_00310317
EFTA01514612