4,9mr, 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 Plea note this account had no mini°,ihirittg this Manliest/ period The date of last activity fie this account was03/22/11. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 10/1/11 to 10/31/11 Page 3 of 6 JPM-SDNY-00040990 2 A SDNY_GM_003 10188 EFTA01514522