EFTA01514499.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 7/30111 to 8/31/11 JPMorgan 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 $77,980.62 Interest Paid Year-to-Date $77.62 'Annual Percentage Field Eonred is an antnialized nate that reflects the rclationship between lire amount if interest actually earned on the account during this .statentent period anti the average daily balance in this OCCO1O11for lire .ante 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-00040961 Chase CONFIDENTIAL SDNY_GM_00310159 EFTA01514499