EFTA01514619.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 9/1/12 to 9/28/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,097.72 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 8.97 Interest Paid This Period 58 97 Ending Balance 1 $78,108.89 Interest Paid Year-to-Date 587.38 Annual Percentage Field Earned is an annualized nate that reflects the trlationthip between the amount of interest actually earned on the account during this statement period and the aienzge daily balance in this OCCO1O11for ilte sante period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance $78,097.72 09/28 Interest Payment &97 78,106.69 09128 Ending Balance $78,106.69 Total $8.97 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041131 Chase CONFIDENTIAL SDNY_GM_00310329 EFTA01514619