NEW YORK STRATEGY GROUP LLC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 88,040.82 0 $88,040.82 Primary Account: For the Period 711111 to 7129111 The combined banking balances in rsur business accounast were siggicient to cover transaction fees for services rendered this statement period Please contact your Account Officer with questions or to &sass our wide amtv of business baiting sertices. Please note this account had no activity (hiring ibis stalenxan period Tire date of last nearby fisr this arrow was 032211. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL it Page 3 of 6 JPM-SDNY-00040954 SDNY_GM_003 10152 EFTA01514494