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 $78,208.01 Interest Paid Year-to-Date 572.49 Primary Account: For the Period 10/1/13 to 10/31/13 *Amnia! Percentage Field Earned is an annualized nate that reflects the rclationthip between the canon 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 & Credits Transfers 8 Withdrawals Balance 10/01 Beginning Balance &78,198.07 10/31 Interest Payment 9.94 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-00041287 SDNY_GM_003 10485 EFTA01514724