NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits 8 Credits Ending Balance Primary Account: For the Period 11/1/11 to 11/30/11 78,000.12 Annual Percentage Yield Earned This Period* 0.15% 1 9.59 Interest Paid This Period 59 59 1 $78,009.71 Interest Paid Year-to-Date 5106.71 'Anima! Percentage Field Earned is an an rate that reflects the rclationship between the amount if interest actualh,ranted on the account (baring this statement period and the average drily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Transfers 8 Credits Withdrawals Balance 11/01 Beginning Balance 11130 Interest Payment &78,000.12 9.59 78,009.71 11/30 Ending Balance $78,009.71 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $9.59 ($0.00) Page 4 of 8 JPM-SDNY-00041005 SDNY_GM_00310203 EFTA01514532