NEW YORK STRATEGY GROUP LLC For the Period 6/30/12 to 7/31/12 Primary Account: 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 Annual Percentage Field Eon red is an annualized nate that reflects the relationship between the WIWIt of interest actually earned on the account during dds statement period and the aienzge dilly balance in this accost for the saws period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 06/30 07/31 Beginning Balance Interest Payment 10.24 $78,077.55 78,087.79 07/31 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-00041107 SDNY_GM_003 10305 EFTA01514603