NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,087.79 Annual Percentage Yield Earned This Period* 0.15' Deposits 8 Credits 1 9.93 Interest Paid This Period 59 93 Ending Balance 1 $78,097.72 Interest Paid Year-to-Date 578.41 Primary Account: For the Period 8/1/12 to 8/31112 Annual Percentage Field Eanied is an annualized nate that reflects the trlatiottship between die OMMOU of interest actually earned on tire account during this statement period and the average dilly balance in this OCCOIOU for der same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 08/31 Beginning Balance Interest Payment 9.93 $78,087.79 78,097.72 08/31 Ending Balance $78,097.72 Total $9.93 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041119 SDNY_GM_003 10317 EFTA01514612