EFTA01514558.pdf

Primary Account • NEW YORK STRATEGY GROUP LLC For the Period 211112 to 2/29/12 JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,029.55 Annual Percentage Yield Earned This Period* 0 15% Deposits 8 Credits 1 9.28 Interest Paid This Period $928 Ending Balance 1 $78,038.83 Interest Paid Year-to-Date $19.52 Annual Percentage Yield Earned is an an rate that reflects the relationship between the amount if in actualh, ranted on the account doing this statement period and the menage daily hdance in this accountfor the sane period Interest paid in 2011kr account isS11531. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance $78,029.55 02/29 Interest Payment 9.28 78.038.83 02/29 Ending Balance $78,038.83 Total $9.28 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041043 Chase CONFIDENTIAL SDNY_GM_00310241 EFTA01514558