NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,058.35 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 9.92 Interest Paid This Period 59.92 Ending Balance 1 578,088.27 Interest Paid Year-to-Date $48.96 Primary Account: For the Period 5/1/12 to 5/31/12 Annual Percentage Field Eanied is an ant:utilized nate that of balance in this accost for the .ante period Transaction Detail the relationship between the amannt of interest actually earned on the account during dds statement period anti the aienzge daily Date Description Deposits & Credits Transfers 8 Withdrawals Balance 05/01 05/31 Beginning Balance Interest Payment 9.92 $78,058.35 78,068.27 05/31 Ending Balance 578,068.27 Total $9.92 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041079 SDNY_GM_00310277 EFTA01514583