EFTA01514541.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 12/1/11 to 12/30/11 JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,009.71 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 9.60 Interest Paid This Period 59 60 Ending Balance 1 $78,019.31 Interest Paid Year-to-Date 5116.31 'Annual Percentage Field Earned is an aninialized rate that of the relationship between the anwant of interest actually, ram:don the aconoit daring this statement period and the average daily halance in this OCCO1O11for the same period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 12/01 Beginning Balance &78,009.71 12/30 Interest Payment 9.60 78,019.31 12/30 Ending Balance $78,019.31 Total $9.60 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041019 Chase CONFIDENTIAL SDNY_GM_00310217 EFTA01514541