NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,126.87 Annual Percentage Yield Earned This Period* 0.13% Deposits 8 Credits 1 8.65 Interest Paid This Period $8 65 Ending Balance 1 578,135.52 Interest Paid Year-to-Date 5116.21 Primary Account For the Period 12/1/12 to 12/31/12 Annual Percentage Field Eon red is an annualized nate that reflects the rclationship between the (MOMt of interest actually earned on tire account during this gateman period and the average daily halt:nee in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 12/01 12/31 Beginning Balance Interest Payment 8.65 &78,126.87 78,135.52 12/31 Ending Balance $78,135.52 Total $8.65 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041161 SDNY_GM_003 10359 EFTA01514635