NEW YORK STRATEGY GROUP LLC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 87,981.82 0 $87,981.82 Please note this account had no mini°,ihirittg this Manliest/ period The date of last activity fie this account was 06'15/12 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 6/30/12 to 7/31112 Page 3 of 6 JPM-SDNY-00041100 SDNY_GM_003 10298 EFTA01514599