Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 4/1/11 to 4/29/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,931.74 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.26 Interest Paid This Period $9.26 Ending Balance 1 $77,941.00 Interest Paid Year-to-Date 538.00 t Annual Parentage Field Earned is an annualted nne dun reflects the relathfrnship between the antaiun balance In this accoiint for the same period Transaction Detail ',items! actually canied on the mann during this Malentelt1 period and the average <bib, Date Description Deposits It Credits Transfers It Withdrawals Balance 04101 04/29 Beginning Balance Interest Payment 9.26 $77,931.74 77,941.00 04/29 Ending Balance $77,941.00 Total $9.26 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040913 SDNY_GM_00310111 EFTA01514468