NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,097.72 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 8.97 Interest Paid This Period 58 97 Ending Balance 1 $78,108.89 Interest Paid Year-to-Date 587.38 Primary Account: For the Period 9/1/12 to 9/28/12 Annual Percentage Field Earned is an annualized nate that reflects the trlationthip between the amount of interest actually earned on the account during this statement period and the aienzge daily balance in this OCCO1O11 for ilte sante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 09/28 Beginning Balance Interest Payment &97 $78,097.72 78,106.69 09128 Ending Balance $78,106.69 Total $8.97 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041131 SDNY_GM_003 10329 EFTA01514619