NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,135.52 Annual Percentage Yield Earned This Period* 0.10% Deposits 8 Credits 1 6.61 Interest Paid This Period $6.61 Ending Balance 1 $78,142.13 Interest Paid Year-to-Date $6.61 Primary Account: For the Period 1/1113 to 1/31/13 Annual Percentage Yield Earned is an asuman:Ed nate that reflects the relationship between ilk. 01,10101i of interest actually earned on the account during this statement period and the average daily balance in this accoin for ilre same period Interest paid in 2012 frr account 00000000000739123157 is $11621. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01/31 Beginning Balance Interest Payment 6.61 $78,135.52 78,142.13 01/31 Ending Balance $78,142.13 Total $6,61 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041173 SDNY_GM_003 10371 EFTA01514643