NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,019.31 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 10.24 Interest Paid This Period $10.24 Ending Balance 1 $78,029.55 Interest Paid Year-to-Date $10.24 Primary Account: For the Period 12/31/11 to 1/31/12 Annual Percentage Yield Eanted is an annualized nate that reflects the rclationship between the amount if interest aatialh,earned on tire amain during this statement period and the average dilly bdrawe in this attain for tire seine period Interest paid in 2011 frr account 00000000000739123157 is 311631, Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/31 01/31 Beginning Balance Interest Payment 10.24 $78,019.31 78,029.55 01/31 Ending Balance $78,029.55 Total $10.24 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041025 SDNY_GM_00310223 EFTA01514546