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 $62.55 Primary Account: For the Period 8/31/13 to 9/30/13 Annual Percentage Field Eon red is an annualized nate that reflects the rclationship between the 01,10101i of interest actually earned on the account during this statement period middle average daily halt:nee in this accost for ilte sante period Transaction Detail Date Description Deposits & Credits Transfers 8 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-00041275 SDNY_GM_003 10473 EFTA01514716