EFTA01514646

NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,135.52 Annual Percentage Yield Earned This Period' 0.10% Deposits 8 Credits 1 6.61 Interest Paid This Period $6.61 Ending Balance 1 $78,142.13 Interest Paid Year-to-Date $6.61 Primary Account: For the Period 1/1/13 to 1131/13 Annual Percentage Yield Eon red is an annualized nue that reflects the relationship between the OMMOU of interest actual/), earned on the account during rids statement period and the average dilly balance in this waned for the sante period Interest paid in 201. 2 kr aceinua sS11521. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01/31 Beginning Balance Interest Payment 6.61 $78,135.52 78,142.13 01/31 Ending Balance $78,142.13 Total $6,61 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041179 SDNY_GM_003 10377 EFTA01514646