Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 3/1/11 to 3/31/11 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Checks Paid 2 (50.00) Ending Balance 2 $88,040.82 88,090.82 The combined banking balances bp Jour business acacias) were sufficient to cowr inotwanois fees far services reuniered this Shile»ItIll period Please conlocCiourAccown Officer with questuais or to &scars our wide turur of business banking services Checks Paid Check Number Date Paid Amount 3469 ". 03/21 25 00 3470 " 03/22 25.00 Total Checks Paid (550.00) . image of Iris check is amiable aiAlosganadine.can. To enroll in Morgan Online, pkase contact your..19. Almon Team Transaction Detail Date Description Deposits 8 Credits Transfers Withdrawals Balance 03/01 03/21 03/22 Beginning Balance Check Check # 3469 # 3470 25 00 25.00 $88,090.82 88,065.82 88,040.82 03/31 Ending Balance $88,040.82 Total $0.00 ($50.00) J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040896 SDNY_GM_00310094 EFTA01514457