Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 3/31112 to 4/30/12
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 78,048.43 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 9.92 Interest Paid This Period $992
Ending Balance 1 $78,058.35 Interest Paid Year-to-Date $39.04
*AnnualPercentage FieldEarned is nn amnion:Edrote that reflects the rclationship between the (mount ofinterest actually rantedon iler aconoti daring this statement periodand the menage daily
balance in this OCCO1O11for ilte sante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
03/31 Beginning Balance $78,048.43
04/30 Interest Payment 9.92 78,058.35
04/30 Ending Balance $78,058.35
Total $9.92 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041061
Chase
CONFIDENTIAL SDNY_GM_00310259
EFTA01514571