EFTA01514603.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 6/30/12 to 7/31/12 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 relationship between the WIWIt of interest actually earned on the account during dds statement period and the aienzge dilly balance in this accost for the saws period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 06/30 Beginning Balance $78,077.55 07/31 Interest Payment 10.24 78,087.79 07/31 Ending Balance $78,087.79 Total $10.24 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041107 Chase CONFIDENTIAL SDNY_GM_00310305 EFTA01514603