Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 11/1/12 to 11/30/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 78,117.26 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 9.61 Interest Paid This Period 59 61
Ending Balance 1 $78,126.87 Interest Paid Year-to-Date 5107.56
Annual Percentage Field Earned is an annualized nate that of the relationship between the amount of interest actual°, earned on the account during this statement period mid the average daily
balance in this OCCO1O11for ilte sante period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance $78,117.26
11130 Interest Payment 9.61 78,126.87
11/30 Ending Balance $78,126.87
Total $9.61 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041149
Chase
CONFIDENTIAL SDNY_GM_00310347
EFTA01514630