EFTA01514689

NEW YORK STRATEGY GROUP, LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,167.74 Annual Percentage Yield Earned This Period' 0.10% Deposits & Credits 1 5.98 Interest Paid This Period $5 98 Ending Balance 1 $78,173.72 Interest Paid Year-to-Date 538.20 Primary Account For the Period 611113 to 6/28/13 Annual Perrouage Field Eon red is an annualized nate that reflects the relationship between die allIMOU of interest actually earned on the account during this statement period and die average daily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 06101 06/28 Beginning Balance Interest Payment 5.98 678,167.74 78,173.72 06/28 Ending Balance $78,173.72 Total $5.98 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041239 SDNY_GM_003 10437 EFTA01514689