EFTA01514508.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 9/1/11 to 9/30/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,980.62 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 9.59 Interest Paid This Period $9.59 Ending Balance 1 $77,990.21 Interest Paid Year-to-Date $87.21 Annual Percentage Field Eanied is an asuman:Ed nate that of the relationship between the amount of interest actual°, earned on the account during this statement period and the average daily balance in this acco:ou for ilte sante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 09/01 Beginning Balance $77,980.62 09/30 Interest Payment 9.59 77,990.21 09130 Ending Balance $77,990.21 Total $9.59 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040973 Chase CONFIDENTIAL SDNY_GM_00310171 EFTA01514508