EFTA01514652

NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,142.13 Annual Percentage Yield Earned This Period* 0.10% Deposits 8 Credits 1 5.97 Interest Paid This Period 55 97 Ending Balance 1 $78,148.10 Interest Paid Year-to-Date 512.58 Primary Account For the Period 2/1/13 to 2/28/13 Annual Percentage Yield Eon red is an aninialized rate that reflects the relationship between the amount of interest actually earned on the account during rids statentent period and the average daily halanee in this account for the sante period Interest paid in 201. 2 kr acemon isS116.21. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 02/28 Beginning Balance Interest Payment 5.97 $78,142.13 78,148.10 02/28 Ending Balance $78,148.10 Total $5.97 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041185 SDNY_GM_003 10383 EFTA01514652