1 NEW YORK STRATEGY GROUP, LLC Transaction Detail Primary Account: For the Period 1/1/14 to 1131/14 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 01/08 01/08 Paid New York Strategy Group LLC As Requested 1.28 1.28 0.00 01/31 Ending Balance $0.00 Total Interest paid in 20/3 for accuunt Is 573.77. $0.00 ($1.28) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00041307 SDNY_GM_00310505 EFTA01514736