EFTA01514652.pdf

Primary Account NEW YORK STRATEGY GROUP LLC For the Period 2/1/13 to 2/28/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,142.13 Annual Percentage Yield Earned This Period* 0.10% Deposits 8 Credits 1 5.97 Interest Paid This Period 55 97 Ending Balance 1 $78,148.10 Interest Paid Year-to-Date 512.58 Annual Percentage Yield Eonred is an aninialized rate that reflects the relationship between the amount of interest actually earned on the account during rids statentent period and the average daily halanee in this accountfor the sante period Interest paid in 201.2kr acemon isS116.21. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance $78,142.13 02/28 Interest Payment 5.97 78,148.10 02/28 Ending Balance $78,148.10 Total $5.97 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041185 Chase CONFIDENTIAL SDNY_GM_00310383 EFTA01514652