EFTA01514724.pdf

Primary Account: NEW YORK STRATEGY GROUP, LLC For the Period 10/1/13 to 10/31/13 JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 78,198.07 Annual Percentage Yield Earned This Period' 0.15% Deposits 8 Credits 1 9.94 Interest Paid This Period 59 94 Ending Balance 1 $78,208.01 Interest Paid Year-to-Date 572.49 *Amnia! Percentage Field Earned is an annualized nate that reflects the rclationthip between the canon of interest actually earned on the account during this statement period and the average daily balance in this OCCO1O11for der .ante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 10/01 Beginning Balance &78,198.07 10/31 Interest Payment 9.94 78,208.01 10/31 Ending Balance $78,208.01 Total $9.94 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041287 Chase CONFIDENTIAL SDNY_GM_00310485 EFTA01514724