NEW YORK STRATEGY GROUP LLC JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,038.83 Annual Percentage Yield Earned This Period* 0 15% Deposits & Credits 1 9.60 Interest Paid This Period $960 Ending Balance 1 $78,048.43 Interest Paid Year-to-Date $29.12 Primary Account: For the Period 3/1/12 to 3/30/12 Annual Percentage Yield Eanied is an aninialized rote that reflects the rclationship between the amount of interest elallally ranted on the accosts: (hiring this statement period and the menage daily halanee in this accoion for the same period Interest paid in 2111 kr aceinea sS116.31. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03/30 Beginning Balance Interest Payment 9.60 $78,038.83 78.048.43 03/30 Ending Balance $78,048.43 Total $9.60 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041049 SDNY_GM_00310247 EFTA01514563