EFTA01514646.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 1/1/13 to 1131/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,135.52 Annual Percentage Yield Earned This Period' 0.10% Deposits 8 Credits 1 6.61 Interest Paid This Period $6.61 Ending Balance 1 $78,142.13 Interest Paid Year-to-Date $6.61 AnnualPercentage YieldEonred is an annualizednue that reflects the relationship between the OMMOU ofinterest actual/),earnedon the account during rids statement periodand the average dilly balance in this wanedfor the sante period Interest paidin 201.2kr aceinua sS11521. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance $78,135.52 01/31 Interest Payment 6.61 78,142.13 01/31 Ending Balance $78,142.13 Total $6,61 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041179 Chase CONFIDENTIAL SDNY_GM_00310377 EFTA01514646