Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 3130113 to 4/30/13
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 78,154.29 Annual Percentage Yield Earned This Period' 0.10'
Deposits 8 Credits 1 6.83 Interest Paid This Period 56 83
Ending Balance 1 $78,161.12 Interest Paid Year-to-Date 525.60
Anima! Percentage Field Enured is an annualized nate that reflects the trlatiouthip between the OMMOU of interest actually earned on the accatau during this statement period and die average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/30 Beginning Balance $78,154.29
04/30 Interest Payment 6.83 78,161.12
04/30 Ending Balance $78,161.12
Total $6.83 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041209
Chase
CONFIDENTIAL SDNY_GM_00310407
EFTA01514668