NEW YORK STRATEGY GROUP LLC For the Period 11/1/12 to 11/30/12 Primary Account: JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,117.26 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.61 Interest Paid This Period 59 61 Ending Balance 1 $78,126.87 Interest Paid Year-to-Date 5107.56 Annual Percentage Field Earned is an annualized nate that of balance in this OCCO1O11 for ilte sante period Transaction Detail the relationship between the amount of interest actual°, earned on the account during this statement period mid the average daily Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 11130 Beginning Balance Interest Payment 9.61 $78,117.26 78,126.87 11/30 Ending Balance $78,126.87 Total $9.61 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041149 SDNY_GM_003 10347 EFTA01514630