EFTA01514505.pdf

000000739123157 Primary Account: 000000739123130 NEW YORK STRATEGY GROUP LLC For the Period 7/30/11 to 8/31/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,970.07 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 10.55 Interest Paid This Period $10.55 Ending Balance 1 $77,980.82 Interest Paid Year-to-Date $77.62 Annual Percentage Field Eanied is an annualized note that reflects the rclationship between the amount of interest actual°, earned on the account during this statement period and the average dilly balance in this OCCO1O11for ihe sante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 07/30 Beginning Balance $77,970.07 08/31 Interest Payment 10.55 77,980.62 08/31 Ending Balance $77,980.62 Total $10.55 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040967 Chase CONFIDENTIAL SDNY_GM_00310165 EFTA01514505