NEW YORK STRATEGY GROUP LLC For the Period 211112 to 2/29/12 Primary Account • JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,029.55 Annual Percentage Yield Earned This Period* 0 15% Deposits 8 Credits 1 9.28 Interest Paid This Period $928 Ending Balance 1 $78,038.83 Interest Paid Year-to-Date $19.52 Annual Percentage Yield Earned is an an rate that reflects the relationship between the amount if in actualh, ranted on the account doing this statement period and the menage daily hdance in this account for the sane period Interest paid in 2011 kr account isS11531. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 02/29 Beginning Balance Interest Payment 9.28 $78,029.55 78.038.83 02/29 Ending Balance $78,038.83 Total $9.28 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041043 SDNY_GM_003 10241 EFTA01514558