Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 2/1/11 to 2/28/11 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 88,090.82 0 888,090.82 The combined banking balances in your business accoungs) were sufficient to cowr transaction fees fisr services rendord this statement period Please contact your deepen:Officer with questions or so aSCUSS our wide array of business banking services. Please nose this account had no activity caning this staiement period The date of last °envie,for this Gamma was 12122/09. J.P.Morgan Pagt: 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040884 SDNY_GM_00310082 EFTA01514448