EFTA01514541

NEW YORK STRATEGY GROUP LLC JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits 8 Credits Ending Balance Primary Account: For the Period 12/1/11 to 12/30/11 78,009.71 Annual Percentage Yield Earned This Period* 0.15% 1 9.60 Interest Paid This Period 59 60 1 $78,019.31 Interest Paid Year-to-Date 5116.31 'Annual Percentage Field Earned is an aninialized rate that of the relationship between the anwant of interest actually, ram:don the aconoit daring this statement period and the average daily halance in this OCCO1O11 for the same period Transaction Detail Date Description Deposits & Transfers 8 Credits Withdrawals Balance 12/01 Beginning Balance 12/30 Interest Payment &78,009.71 9.60 78,019.31 12/30 Ending Balance $78,019.31 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $9.60 ($0.00) Page 4 of 6 JPM-SDNY-00041019 SDNY_GM_00310217 EFTA01514541