EFTA01514720.pdf

000000739123157 Primary Account: 000000 NEW YORK STRATEGY GROUP, LLC For the Period 10/1/13 to 10/31/13 JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 78,198.07 Annual Percentage Yield Earned This Period' 0.15% Deposits 8 Credits 1 9.94 Interest Paid This Period 59.94 Ending Balance 1 578,208.01 Interest Paid Year-to-Date 572.49 'AnnualPercentage FieldEonred is an aninializednate that reflects the rclationship between the all1O1O1i ofinterest actually earnedon the account during dds statement periodand the average daily balance in this OCCO1O11for ihe sante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 10/01 Beginning Balance &78,198.07 10/31 Interest Payment 9.94 78,208.01 10/31 Ending Balance $78,208.01 Total $9.94 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041281 Chase CONFIDENTIAL SDNY_GM_00310479 EFTA01514720