NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,148.10 Annual Percentage Yield Earned This Period* 0.10% Deposits 8 Credits 1 6.19 Interest Paid This Period 56 19 Ending Balance 1 $78,154.29 Interest Paid Year-to-Date 518.77 Primary Accou For the Period 3/1/13 to 3129113 Annual Percentage Yield Eanred is an arts:utilized nate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this act-mart for ire same period Interest paid in 2012 frr account 00000000000739123157 is $11621. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03/29 Beginning Balance Interest Payment 6.19 $78,148.10 78,154.29 03/29 Ending Balance $78,154.29 Total $6.19 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041197 SDNY_GM_00310395 EFTA01514660