EFTA01514679.pdf

Primary Account: NEW YORK STRATEGY GROUP, LLC For the Period 511113 to 5/31113 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,161.12 Annual Percentage Yield Earned This Period* 0.10% Deposits & Credits 1 6.62 Interest Paid This Period $662 Ending Balance 1 $78,167.74 Interest Paid Year-to-Date 532.22 Annual Percentage Field Eonred is an annualized nate that reflects the rclationship between the rnrnran of interest actually earned on the account during dds statement period and the aienzge daily halt:nee in this OCCO1O11for ihe sante period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 05/01 Beginning Balance 578,161.12 05/31 Interest Payment 6.62 78,167.74 05/31 Ending Balance $78,167.74 Total $6.62 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041221 Chase CONFIDENTIAL SDNY_GM_00310419 EFTA01514679