NEW YORK STRATEGY GROUP LLC 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 & Credits 1 9.91 Interest Paid This Period $9.91 Ending Balance 1 $78,000.12 Interest Paid Year-to-Date $97.12 Primary Account: For the Period 10/1/11 to 10/31/11 Annual Percentage Field Eanied is an annualized nne that reflects the relationship between lire amount if interest acitialfr earned on the account during this statement period and the asenige 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-00040991 SDNY_GM_003 10189 EFTA01514523