NEW YORK STRATEGY GROUP LLC JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 77,941.00 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 10.22 Interest Paid This Period $10.22 Ending Balance 1 $77,951.22 Interest Paid Year-to-Date $48.22 Primary Account: For the Period 4/30/11 to 5/31/11 *Annual Percentage Field Eanted is an annualted nue that reflects the relationship Miura, the atitatun ofinterest actually earned on the accoion during this Malentelt1 period and the tiventge <bib, balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/30 05/31 Beginning Balance Interest Payment 10.22 $77,941.00 77,951.22 05/31 Ending Balance $77,951.22 Total $10.22 ($0.00) J.P.Morgan Page4of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040931 SDNY_GM_003 10129 EFTA01514480