NEW YORK STRATEGY GROUP LLC JPAlorgan 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 S9 92 Ending Balance 1 $78,058.35 Interest Paid Year-to-Date $39.04 Primary Account: For the Period 3/31112 to 4/30/12 Amnia! Percentage Field Earned is an amnion:Ed rate that reflects the rclationship between the (mount r f interea actually ranted on the account daring this statement period aid the average daily balance in this OCCOIOU for the same 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-00041067 SDNY_GM_00310265 EFTA01514575