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 was 03/22/11. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 12/31/11 to 1/31/12 Page 3 of 6 JPM-SDNY-00041024 SDNY_GM_00310222 EFTA01514545