Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 3/30/13 to 4130/13
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
Annan!Port:wage Field Eared is an annualized nate that reflects the trlationthip between the OMMOU of interest actually earned on the account during this statement period and die average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03130 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
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Chase
CONFIDENTIAL SDNY_GM_00310413
EFTA01514674