NEW YORK STRATEGY GROUP, LLC For the Period 6/29/13 to 7/31113 Primary Account JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,173.72 Annual Percentage Yield Earned This Period' 0.10' Deposits & Credits 1 7.04 Interest Paid This Period 57 04 Ending Balance 1 $78,180.76 Interest Paid Year-to-Date 545.24 Annual Percentage Field Earned is an annualized nate that reflects the rclationship between the all1O1O1i of interest actual°, earned on tire account during this statement period and the average daily halt:nee in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/29 07/31 Beginning Balance Interest Payment 7.04 $78,173.72 7&180.76 07/31 Ending Balance $78,180.76 Total $7.04 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041251 SDNY_GM_003 10449 EFTA01514700