NEW YORK STRATEGY GROUP, LLC JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 78,188.13 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 9.94 Interest Paid This Period $9 94 Ending Balance 1 $78,198.07 Interest Paid Year-to-Date 562.55 Primary Account: For the Period 8/31113 to 9/30/13 'Anima!Percentage Field Eon red is an aninialized nate that reflects the trlationship between the 01,10101i of interest actually earned on the account during tins statement period and the aienzge daily balance in this OCCOIOU for due same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/31 09/30 Beginning Balance Interest Payment 9.94 $78,188.13 78,198.07 09/30 Ending Balance $78,198.07 Total $9.94 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041269 SDNY_GM_003 10467 EFTA01514711