NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,980.62 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 9.59 Interest Paid This Period $9.59 Ending Balance 1 $77,990.21 Interest Paid Year-to-Date $87.21 Primary Account: For the Period 9/1/11 to 9/30/11 Annual Percentage Field Eanied is an asuman:Ed nate that of balance in this acco:ou for ilte sante period Transaction Detail the relationship between the amount of interest actual°, earned on the account during this statement period and the average daily Date Description Deposits & Credits Transfers 8 Withdrawals Balance 09/01 09/30 Beginning Balance Interest Payment 9.59 $77,980.62 77,990.21 09130 Ending Balance $77,990.21 Total $9.59 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00040973 SDNY_GM_003 10171 EFTA01514508