NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,903.00 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.90 Interest Paid This Period $9.90 Ending Balance 1 $77,912.90 Interest Paid Year-to-Date $9.90 Primary Account: For the Peri •Annua1 Percentage Field Earned is an antataked nth, dun rifler& the relanintship between the aniatun (q interest iictually earned on the ttccawil during this Malentelt1 period mid the average balance hi this account for the same period Intervst paid hi 2010 for account 000000000007391231571s SI01.72. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01131 Beginning Balance Interest Payment 9.90 $77,903.00 77,912.90 01/31 Ending Balance $77,912.90 Total $9.90 ($0.00) J.P.Morgan Page4of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040873 SDNY_GM_003 10071 EFTA01514444