EFTA01514490.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 711111 to 7129111 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,960.80 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 9.27 Interest Paid This Period 59.27 Ending Balance 1 $77,970.07 Interest Paid Year-to-Date $67.07 AnnualPercentage FieldEarned is an annualized tune that reflects the relationship between the amain ofinterest actual°, earnedon the account during this statement periodanti the average daily balance in this accost for ihe sante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 07101 Beginning Balance $77,960.80 07/29 Interest Payment 9.27 77 970 07 07/29 Ending Balance $77,970.07 Total $9.27 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040949 Chase CONFIDENTIAL SDNY_GM_00310147 EFTA01514490