EFTA01514485.pdf

000000739123157 Primary Account: 000000739123130 NEW YORK STRATEGY GROUP LLC For the Period 6/1/11 to 6/30/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,951.22 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 9.58 Interest Paid This Period $9.58 Ending Balance $77,960.80 Interest Paid Year-to-Date $57.80 *AnnualPercentage FieldEarned is an annualizedrate that reflects the relationship between the amount ofinterest actualfr earnedas the account during this statement periodand the average dilly balance in this accountfor the .41Itte period Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 06/01 Beginning Balance $77,951.22 06/30 Interest Payment 9.58 77,980.80 06/30 Ending Balance $77,960.80 Total $9.58 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040937 Chase CONFIDENTIAL SDNY_GM_00310135 EFTA01514485