EFTA01514711.pdf

Primary Account: NEW YORK STRATEGY GROUP, LLC For the Period 8/31113 to 9/30/13 JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 78,188.13 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.94 Interest Paid This Period $9 94 Ending Balance 1 $78,198.07 Interest Paid Year-to-Date 562.55 'Anima!Percentage Field Eonred is an aninialized nate that reflects the trlationship between the 01,10101i of interest actually earned on the account during tins statement period and the aienzge daily balance in this OCCOIOUfor due same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/31 Beginning Balance $78,188.13 09/30 Interest Payment 9.94 78,198.07 09/30 Ending Balance $78,198.07 Total $9.94 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041269 Chase CONFIDENTIAL SDNY_GM_00310467 EFTA01514711