Primary Account
NEW YORK STRATEGY GROUP LLC For the Period 12/1/12 to 12/31/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 78,126.87 Annual Percentage Yield Earned This Period* 0.13%
Deposits 8 Credits 1 8.65 Interest Paid This Period $8 65
Ending Balance 1 578,135.52 Interest Paid Year-to-Date 5116.21
Annual Percentage Field Eonred is an annualized nate that reflects the rclationship between the (MOMt of interest actually earned on tire account during this gateman period and the average daily
halt:nee in this OCCO1O11for ihe sante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
12/01 Beginning Balance &78,126.87
12/31 Interest Payment 8.65 78,135.52
12/31 Ending Balance $78,135.52
Total $8.65 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041161
Chase
CONFIDENTIAL SDNY_GM_00310359
EFTA01514635