NEW YORK STRATEGY GROUP LLC JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,960.80 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 9.27 Interest Paid This Period 59.27 Ending Balance 1 677,970.07 Interest Paid Year-to-Date 567.07 Primary Account: For the Period 711111 to 7129111 Annual Percentage Field Earned is an annualized tune that reflects the relationship between the amain of interest actual°, earned on the account during this statement period anti the average daily balance in this accost for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 07101 07/29 Beginning Balance Interest Payment 9.27 $77,960.80 77 970 07 07/29 Ending Balance $77,970.07 Total $9.27 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00040955 SDNY_GM_003 10153 EFTA01514495