000000739123157 Primary Account: 000000 NEW YORK STRATEGY GROUP, LLC JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 78,198.07 Annual Percentage Yield Earned This Period' 0.15% Deposits 8 Credits 1 9.94 Interest Paid This Period 59.94 Ending Balance 1 578,208.01 Interest Paid Year-to-Date 572.49 For the Period 10/1/13 to 10/31/13 'Annual Percentage Field Eon red is an aninialized nate that reflects the rclationship between the all1O1O1i of interest actually earned on the account during dds statement period and the average daily balance in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 10/01 10/31 Beginning Balance Interest Payment 9.94 &78,198.07 78,208.01 10/31 Ending Balance $78,208.01 Total $9.94 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041281 SDNY_GM_00310479 EFTA01514720