EFTA01514553

000000739123157 Primary Account: 000000739123130 NEW YORK STRATEGY GROUP LLC For the Period 211/12 to 2/29/12 JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,029.55 Annual Percentage Yield Earned This Period* 0 15% Deposits & Credits 1 9.28 Interest Paid This Period $9.28 Ending Balance 1 $78,038.83 Interest Paid Year-to-Date $19.52 'Annual Percentage Yield Earned is an annualized nate that reflects the relationship between the adds if interest actual°, earned on the account during this statement period armlike average daily hdance in this accountfor ire seine period huerest polders 2011frr account 00000000000739123157 is $11631. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance $78,029.55 02/29 Interest Payment 9.28 78.038.83 02/29 Ending Balance $78,038.83 Total $9.28 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041037 Chase CONFIDENTIAL SDNY_GM_00310235 EFTA01514553