NEW YORK STRATEGY GROUP, LLC JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 78,208.01 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 1.28 Interest Paid This Period $1 28 Payments & Transfers 1 (78,208.01) Interest Paid Year-to-Date 573 77 Ending Balance 2 $1.28 Primary Account: For the Period 11/1/13 to 11/29/13 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between 11w amount of interest actuallyearned run doe account awing this statement period and the average daily balance in this aerator: finn dw same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 Beginning Balance 378,208.01 11/05 11/05 Internal Transfer of Funds As Requested 78,208 01 0.00 11/29 Interest Payment 1.28 1.28 11/29 Ending Balance $1.28 Total 31.28 (378,208.01) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041299 SDNY_GM_003 10497 EFTA01514732