Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 9/1/12 to 9/28/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 78,097.72 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 8.97 Interest Paid This Period 58 97
Ending Balance 1 $78,108.89 Interest Paid Year-to-Date 587.38
Annual Percentage Field Earned is an annualized nate that reflects the trlationthip between the amount of interest actually earned on the account during this statement period and the aienzge daily
balance in this OCCO1O11for ilte sante period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance $78,097.72
09/28 Interest Payment &97 78,106.69
09128 Ending Balance $78,106.69
Total $8.97 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041131
Chase
CONFIDENTIAL SDNY_GM_00310329
EFTA01514619