NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 3/31112 to 4/30/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,048.43 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 9.92 Interest Paid This Period $992 Ending Balance 1 $78,058.35 Interest Paid Year-to-Date $39.04 *Annual Percentage Field Earned is nn amnion:Ed rote that reflects the rclationship between the (mount of interest actually ranted on iler aconoti daring this statement period and the menage daily balance in this OCCO1O11 for ilte sante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 03/31 04/30 Beginning Balance Interest Payment 9.92 $78,048.43 78,058.35 04/30 Ending Balance $78,058.35 Total $9.92 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041061 SDNY_GM_00310259 EFTA01514571