EFTA01514589.pdf

000000739123157 Primary Account: 00000' NEW YORK STRATEGY GROUP LLC For the Period 6/1/12 to 6129112 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,068.27 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.28 Interest Paid This Period 59 28 Ending Balance 1 $78,077.55 Interest Paid Year-to-Date $58.24 'Annual Petrouage Field Eanied is ma amnion:Ed rate that reflects the rclationship between Ilk• antatuu if interest actually ranted on the account tbaing this statement period aid the average daily balance in this accostfor the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/01 Beginning Balance $78,068.27 06129 Interest Payment 9.28 78,077.55 06129 Ending Balance $78,077.55 Total $9.28 ($0.00) J.P. Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041085 Chase CONFIDENTIAL SDNY_GM_00310283 EFTA01514589