EFTA01514600.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 6/30/12 to 7/31112 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,077.55 Annual Percentage Yield Earned This Period' 0.15% Deposits 8 Credits 1 10.24 Interest Paid This Period $10 24 Ending Balance 1 $78,087.79 Interest Paid Year-to-Date $68.48 Annual Percentage Field Eonred is an annualized nate that reflects the rclationship between the WIWIt of interest actually earned on the account during this statement period and the average dilly halt:nee in this OCCO1O11for ilte sante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 06130 Beginning Balance $78,077.55 07/31 Interest Payment 10.24 78,087.79 07131 Ending Balance $78,087.79 Total $10.24 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041101 Chase CONFIDENTIAL SDNY_GM_00310299 EFTA01514600