Primary Account NEW YORK STRATEGY GROUP LLC For the Period 6/1/12 to 6/29/12 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Checks Paid Ending Balance 1 1 87,990.82 (9.00) Checks Paid $87,981.82 Check Number Date Paid 3473 A 06/15 Amount 9.00 Total Checks Paid A An lunge of this check ts available at./agaAnlb,e.can To enroll in AlmonOnline. please contact yntrJ.P. Almon Team. Transaction Detail Date Description Deposits Credits Transfers /1 Withdrawals Balance 06/01 06/15 Beginning Balance Check # 3473 9.00 $87,990.82 87,981.82 06/29 Ending Balance 887,981.82 Total $0.00 ($9.00) ($9.00) J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041084 SDNY_GM_00310282 EFTA01514588