JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary AccountFor the Period 1/1/11 to 1/31/11 lurllllurlluullurlrinlluulrllrlulnlrlllllll Lima 0004034$ DPB 802 245 03211 - NNNNNNNNNNN I 000000000 DI °ow NEW YORK STRATEGY GROUP LLC Banking Account(s) Table of Contents Page J.P. Morgan Team Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account 2 3 4 Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800)576.6209 (800) 242-7383 111 J.P.Morgan Pagel of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040870 SDNY_GM_00310068 EFTA01514442