EFTA01514668.pdf

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