000000739123157 NEW YORK STRATEGY GROUP LLC Primary Account: 000000739123130 For the Period 10/1/11 to 10/31/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,990.21 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 9.91 Interest Paid This Period $9.91 Ending Balance 1 $78,000.12 Interest Paid Year-to-Date $97.12 Annual Perretuage Field Eanied is an annualized nue that reflects the relationship between the amount qf interest actually earned on the account during this statement period and the average daily balance in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 10/31 Beginning Balance Interest Payment 9.91 $77,990.21 78,000.12 10/31 Ending Balance $78,000.12 Total $9.91 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00040985 SDNY_GM_00310183 EFTA01514517