https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514505.pdf
000000739123157 Primary Account: 000000739123130
NEW YORK STRATEGY GROUP LLC For the Period 7/30/11 to 8/31/11
JPNlorgan 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 $77,980.82 Interest Paid Year-to-Date $77.62
Annual Percentage Field Eanied is an annualized note that reflects the rclationship between the amount of interest actual°, earned on the account during this statement period and the average dilly
balance in this OCCO1O11for ihe sante 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-00040967
Chase
CONFIDENTIAL SDNY_GM_00310165
EFTA01514505
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Add API Key in Settings000000739123157 Primary Account: 000000739123130
NEW YORK STRATEGY GROUP LLC For the Period 7/30/11 to 8/31/11
JPNlorgan 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 $77,980.82 Interest Paid Year-to-Date $77.62
Annual Percentage Field Eanied is an annualized note that reflects the rclationship between the amount of interest actual°, earned on the account during this statement period and the average dilly
balance in this OCCO1O11for ihe sante 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-00040967
Chase
CONFIDENTIAL SDNY_GM_00310165
EFTA01514505