JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 0•03^V8DPB84)2 165 30511 NNNNNNNNNNN T 1 000000000()10000 NEW YORK STRATEGY GROUP LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Banking Account(s) Table of Contents Page Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Money Market Deposit Account 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 10/1/11 to 10/31/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance atter business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Page 1 orb JPM-SDNY-00040988 SDNY_GM_00310186 EFTA01514520