EFTA01514689.pdf

Primary Account NEW YORK STRATEGY GROUP, LLC For the Period 611113 to 6/28/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,167.74 Annual Percentage Yield Earned This Period' 0.10% Deposits & Credits 1 5.98 Interest Paid This Period $5 98 Ending Balance 1 $78,173.72 Interest Paid Year-to-Date 538.20 Annual Perrouage Field Eonred is an annualized nate that reflects the relationship between die allIMOU of interest actually earned on the account during this statement period and die average daily balance in this OCCOIOUfor the same period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 06101 Beginning Balance 678,167.74 06/28 Interest Payment 5.98 78,173.72 06/28 Ending Balance $78,173.72 Total $5.98 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041239 Chase CONFIDENTIAL SDNY_GM_00310437 EFTA01514689