EFTA01514732.pdf

Primary Account: NEW YORK STRATEGY GROUP, LLC For the Period 11/1/13 to 11/29/13 JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 78,208.01 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 1.28 Interest Paid This Period $1 28 Payments & Transfers 1 (78,208.01) Interest Paid Year-to-Date 573 77 Ending Balance 2 $1.28 'AnnualPercentage YieldEarned is an annualizedrate that reflects the relationship between 11w amount ofinterest actuallyearnedrun doe account awing this statement periodand the average daily balance in this aerator:finn dw same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/01 Beginning Balance 378,208.01 11/05 11/05 Internal Transfer of Funds As Requested 78,208 01 0.00 11/29 Interest Payment 1.28 1.28 11/29 Ending Balance $1.28 Total 31.28 (378,208.01) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041299 Chase CONFIDENTIAL SDNY_GM_00310497 EFTA01514732