NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,154.29 Annual Percentage Yield Earned This Period' 0.10' Deposits 8 Credits 1 6.83 Interest Paid This Period 56 83 Ending Balance 1 $78,161.12 Interest Paid Year-to-Date 525.60 Primary Account: For the Period 3130113 to 4/30/13 Anima!Percentage Field Enured is an annualized nate that reflects the trlatiouthip between the OMMOU of interest actually earned on the accatau during this statement period and die average daily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/30 04/30 Beginning Balance Interest Payment 6.83 $78,154.29 78,161.12 04/30 Ending Balance $78,161.12 Total $6.83 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041209 SDNY_GM_003 10407 EFTA01514668