EFTA01514546.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 12/31/11 to 1/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,019.31 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 10.24 Interest Paid This Period $10.24 Ending Balance 1 $78,029.55 Interest Paid Year-to-Date $10.24 Annual Percentage Yield Eanted is an annualized nate that reflects the rclationship between the amount if interest aatialh, earned on tire amain during this statement period and the average dilly bdrawe in this attainfor tire seine period Interest paid in 2011frr account 00000000000739123157 is 311631, Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/31 Beginning Balance $78,019.31 01/31 Interest Payment 10.24 78,029.55 01/31 Ending Balance $78,029.55 Total $10.24 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041025 Chase CONFIDENTIAL SDNY_GM_00310223 EFTA01514546