NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,077.55 Annual Percentage Yield Earned This Period' 0.15% Deposits 8 Credits 1 10.24 Interest Paid This Period $10 24 Ending Balance 1 $78,087.79 Interest Paid Year-to-Date $68.48 Primary Account: For the Period 6/30/12 to 7/31112 Annual Percentage Field Eon red is an annualized nate that reflects the rclationship between the WIWIt of interest actually earned on the account during this statement period and the average dilly halt:nee in this OCCO1O11 for ilte sante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 06130 07/31 Beginning Balance Interest Payment 10.24 $78,077.55 78,087.79 07131 Ending Balance $78,087.79 Total $10.24 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041101 SDNY_GM_003 10299 EFTA01514600