000000739123157 NEW YORK STRATEGY GROUP, LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits & Credits Ending Balance 1 78,173.72 Primary Account: 000000 For the Period 6/29/13 to 7/31/13 Annual Percentage Yield Earned This Period' 7.04 Interest Paid This Period 1 578,180.76 Interest Paid Year-to-Date 0.10' 57 04 545.24 'Annual Percentage Field Earned is an annualized nate that of the relationship between the all1O1O1i of interest actually earned on the account during this statement period and the average daily balance in this OCCO1O11 for der .ante period Transaction Detail Date Description Deposits & Transfers 8 Credits Withdrawals Balance 06/29 Beginning Balance 07/31 Interest Payment &78,173.72 7.04 78,180.78 07/31 Ending Balance 578,180.76 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 57.04 ($0.00) Page 4 of 6 JPM-SDNY-00041245 SDNY_GM_003 10443 EFTA01514695