EFTA01514621

000000739123157 NEW YORK STRATEGY GROUP LLC Primary Account: 000000739123130 For the Period 9/29/12 to 10/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78.106.69 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 10.57 Interest Paid This Period $1057 Ending Balance 1 $78,117.26 Interest Paid Year-to-Date $97.95 Annual Percentage Field Earned is an aninialized nue that of balance in this OCCO1O11 for ihe .sane period Transaction Detail the relationship between the annum of interest actual/), earned on the account during this statement period and the aienzge daily Date Description Deposits & Credits Transfers & Withdrawals Balance 09/29 10/31 Beginning Balance Interest Payment 10.57 $78,106.69 78,117.26 10/31 Ending Balance $78,117.26 Total $10.57 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041137 SDNY_GM_003 10335 EFTA01514621