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 8 Credits 1 9.60 Interest Paid This Period $9.60 Ending Balance 1 $78,048.43 Interest Paid Year-to-Date $29.12 Primary Account: For the Period 3/1/12 to 3/30112 'Annual Percentage Yield Earned is an annualized nate that reflects the rclatiottship between the amount tf interest actual °, earned on the account during this statement period and the aienzge dilly balance in this account for ire same period interest paid in 2011 frr account 00000000000739123157 is $11631. 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-00041055 SDNY_GM_00310253 EFTA01514568