. 2015 Elite products Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit 0.35% 0.35% Business Money Market Deposit Balances < $50mm 0.20% 0.20% Balances between $50mm & 0.15% 0.15% 5100mm Balances > 5100mm 0.10% 0.10% Please let me know if you have any

. 2015 Elite products Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit 0.35% 0.35% Business Money Market Deposit EFTA00670843 Balances < $5Omm 0.20% 0.20% Balances between $5Omm & 0.15% 0.15% $1OOmm Balances > $1OOmm 0.10% 0.10% Please let me know i

. 2015 Elite products Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit 0.35% 0.35% Business Money Market Deposit Balances < $50mm Balances between $50mm & $100mm Balances > $100mm 0.20% 0.15% 0.20% 0.15% 0.10% 0.10% Please let me know if you have any

2015 Elite products Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit 0.35% 0.35% Business Money Market Deposit Balances < 550mm 0.20% Balances between $50mm & $100mm 0.15% 0.20% 0.15% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0044269 CO

, 2015 Elite products Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit 0.35% 0.35% Business Money Market Deposit Balances < $50mm 0.20% 0.20% Balances between $50mm & 5100mm 0.15% 0.15% Balances > $100mm 0.10% 0.10% Please let me know if you have any q

tement. Page 3 of 8 10164950402000000064 EFTA01562162 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 1/30/10 to 2/26/10 3PMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Checks Paid Ending Balance Instances 2 1 3 Amount 1,365.44 76,498.2

roducts Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit EFTA01400669 0.35% 0.35% Business Money Market Deposit Balances < $50mm 0.20% 0.20% Balances between $50mm & $100mm 0.15% 0.15% Balances > $100mm 0.10% 0.10% Please let me know if you have any q

01495 Elite products Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit 0.35% 0.35% Business Money Market Deposit Balances < $50mm 0.20% 0.20% Balances between $50mm & $100mm 0.15% 0.15% Balances > $100mm 0.10% 0.10% EFTA01401496 Please let me know if

Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% 3 EFTA_R1_01999602 EFTA02683243 Personal Money Market Deposit 0.35% 0.35% Business Money Market Deposit Balances < $50mm 0.20% 0.20% Balances between $50mm & $100mm 0.15% 0.15% Balances > $100mm 0.10% 0.10% Please let me know if you have any q

70853 Elite products Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit 0.35% 0.35% Business Money Market Deposit Balances < $50mm 0.20% 0.20% Balances between $50mm & $100mm 0.15% 0.15% Balances > $100mm 0.10% 0.10% Please let me know if you have any q

, 2015 Elite products Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit 0.35% 0.35% Business Money Market Deposit Balances < $50mm 0.20% 0.20% Balances between $50mm & $100mm 0.15% 0.15% 3 EFTA_R1_01373054 EFTA02370849 Balances > $100mm 0.10% 0.10%

, 2015 Elite products Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit 0.35% 0.35% Business Money Market Deposit Balances < $50mm 3 EFTA_R1_01375614 EFTA02372112 0.20% 0.20% Balances between $50mm & $100mm 0.15% 0.15% Balances > $100mm 0.10% 0.10%