NEW YORK STRATEGY GROUP LLC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Checks Paid Ending Balance 2 2 88,040.82 (50.00) Checks Paid $87,990.82 Primary Account: For the Period 311/12 to 3/30/12 Check Number 3471 A 03/23 3472 " 03/28 Total Checks Paid Date Paid Amount 25.00 25 00 A AA lunge ofJds check is mailable aiMorganOnlinecont To meant Morgan Online. please contact yowl?. Armor:Team Transaction Detail ($50.00) Date Description Deposits & Credits Transfers 8 Withdrawals Balance 03/01 Beginning Balance $88,040.82 03/23 Check # 3471 25 00 88.015 82 0328 Check # 3472 25 00 87 990 82 03130 Ending Balance $87.990.82 Total 50.00 ($50.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00041048 SDNY_GM_00310248 EFTA01514562