EFTA01514695.pdf

000000739123157 Primary Account: 000000 NEW YORK STRATEGY GROUP, LLC For the Period 6/29/13 to 7/31/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,173.72 Annual Percentage Yield Earned This Period' 0.10' Deposits & Credits 1 7.04 Interest Paid This Period 57 04 Ending Balance 1 578,180.76 Interest Paid Year-to-Date 545.24 'Annual Percentage Field Earned is an annualized nate that of the relationship between the all1O1O1i 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 06/29 Beginning Balance &78,173.72 07/31 Interest Payment 7.04 78,180.78 07/31 Ending Balance 578,180.76 Total 57.04 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041245 Chase CONFIDENTIAL SDNY_GM_00310443 EFTA01514695