J.PMorgan Primary Account NEW YORK STRATEGY GROUP LLC For the Period 10/1/09 to 10/30/09 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 68,450.82 Ending Balance 0 $88,450.82 The combined banking balances in your business accoungs) were sufficient to cater transaction fees fisr services rendemd this statement period Please contact your deepen:Officer with questions or to aSCUSS our wide array of business banking services. Please nose this account had no activity casting this 8:merriest: period Tiw date oftact °envie,for this account was 08114/09. Page 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040684 SDNY_GM_00309882 EFTA01514341