Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 1/1113 to 1/31/13
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 78,135.52 Annual Percentage Yield Earned This Period* 0.10%
Deposits 8 Credits 1 6.61 Interest Paid This Period $6.61
Ending Balance 1 $78,142.13 Interest Paid Year-to-Date $6.61
Annual Percentage Yield Earned is an asuman:Ed nate that reflects the relationship between ilk. 01,10101i of interest actually earned on the account during this statement period and the average daily
balance in this accoinfor ilre same period
Interest paid in 2012frr account 00000000000739123157 is $11621.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/01 Beginning Balance $78,135.52
01/31 Interest Payment 6.61 78,142.13
01/31 Ending Balance $78,142.13
Total $6,61 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041173
Chase
CONFIDENTIAL SDNY_GM_00310371
EFTA01514643