000000739123157 NEW YORK STRATEGY GROUP LLC JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,068.27 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.28 Interest Paid This Period 59 28 Ending Balance 1 $78,077.55 Interest Paid Year-to-Date $58.24 Primary Account: 00000' For the Period 6/1/12 to 6129112 'Annual Petrouage Field Eanied is ma amnion:Ed rate that reflects the rclationship between Ilk• antatuu if interest actually ranted on the account tbaing this statement period aid the average daily balance in this accost for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 06129 Beginning Balance Interest Payment 9.28 $78,068.27 78,077.55 06129 Ending Balance $78,077.55 Total $9.28 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 8 JPM-SDNY-00041085 SDNY_GM_003 10283 EFTA01514589