NEW YORK STRATEGY GROUP LLC JPMorgan 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 $77,980.62 Interest Paid Year-to-Date $77.62 Primary Account: For the Period 7/30111 to 8/31/11 'Annual Percentage Field Eon red is an antnialized nate that reflects the rclationship between lire amount if interest actually earned on the account during this .statentent period anti the average daily balance in this OCCO1O11 for lire .ante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 07/30 08/31 Beginning Balance Interest Payment 10.55 $77,970.07 77,980.62 08/31 Ending Balance $77,980.62 Total $10.55 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00040961 SDNY_GM_00310159 EFTA01514499