EFTA01514563.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 3/1/12 to 3/30/12 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,038.83 Annual Percentage Yield Earned This Period* 0 15% Deposits & Credits 1 9.60 Interest Paid This Period $960 Ending Balance 1 $78,048.43 Interest Paid Year-to-Date $29.12 Annual Percentage Yield Eanied is an aninialized rote that reflects the rclationship between the amount of interest elallally ranted on the accosts: (hiring this statement period and the menage daily halanee in this accoionfor the same period Interest paid in 2111kr aceinea sS116.31. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance $78,038.83 03/30 Interest Payment 9.60 78.048.43 03/30 Ending Balance $78,048.43 Total $9.60 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041049 Chase CONFIDENTIAL SDNY_GM_00310247 EFTA01514563