J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 00038411 UP8 802 245 24410• NNNNN 1 000000000 Ul 00C0 NEW YORK STRATEGY GROUP LLC Banking Account(s) Table of Contents Primary Account: For the Period 7/31/10 to 8/31/10 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Money Market Deposit Account 4 Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800)576.6209 (800) 242-7383 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040816 SDNY_GM_00310014 EFTA01514407