Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 3/1/11 to 3/31/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,921.84 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.90 Interest Paid This Period $9.90 Ending Balance 1 $77,931.74 Interest Paid Year-to-Date $28.74 *Annual Percentage Field Earned is an tottmaked nue dun reflects the [stow* between the amount of interest actually earned on the account during this statement period mid the average duly balance In this account for the same period Intetva paid in 2010 for account 00000000000739123157 Is $101.72. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03131 Beginning Balance Interest Payment 9.90 $77,921.84 77,931.74 03/31 Ending Balance $77,931.74 Total $9.90 ($0.00) J.P.Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040897 SDNY_GM_00310095 EFTA01514458