EFTA01514553

000000739123157 NEW YORK STRATEGY GROUP LLC Primary Account: 000000739123130 For the Period 211/12 to 2/29/12 JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,029.55 Annual Percentage Yield Earned This Period* 0 15% Deposits & Credits 1 9.28 Interest Paid This Period $9.28 Ending Balance 1 $78,038.83 Interest Paid Year-to-Date $19.52 'Annual Percentage Yield Earned is an annualized nate that reflects the relationship between the adds if interest actual °, earned on the account during this statement period armlike average daily hdance in this account for ire seine period huerest polders 2011 frr account 00000000000739123157 is $11631. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 02/29 Beginning Balance Interest Payment 9.28 $78,029.55 78.038.83 02/29 Ending Balance $78,038.83 Total $9.28 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041037 SDNY_GM_00310235 EFTA01514553