EFTA01514716.pdf

Primary Account: NEW YORK STRATEGY GROUP, LLC For the Period 8/31/13 to 9/30/13 JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 78,188.13 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.94 Interest Paid This Period $9 94 Ending Balance 1 $78,198.07 Interest Paid Year-to-Date $62.55 Annual Percentage Field Eonred is an annualized nate that reflects the rclationship between the 01,10101i of interest actually earned on the account during this statement period middle average daily halt:nee in this accost for ilte sante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 08/31 Beginning Balance &78,188.13 09/30 Interest Payment 9.94 78,198.07 09/30 Ending Balance $78,198.07 Total $9.94 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041275 Chase CONFIDENTIAL SDNY_GM_00310473 EFTA01514716