000000739123157 NEW YORK STRATEGY GROUP LLC Primary Account: 000000739123130 For the Period 7/30/11 to 8/31/11 JPNlorgan 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 $77,980.82 Interest Paid Year-to-Date $77.62 Annual Percentage Field Eanied is an annualized note that reflects the rclationship between the amount of interest actual °, earned on the account during this statement period and the average dilly balance in this OCCO1O11 for ihe sante 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-00040967 SDNY_GM_003 10165 EFTA01514505