JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 lu~llllwllnull~lulll~ll 00036326 DPB 802 161 24512 NNNNNNNNNNN T 1 000000000 01 0000 NEW YORK STRATEGY GROUP LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 Banking Account(s) Table of Contents Primary Account: For the Period 811112 to 8/31/12 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Money Market Deposit Account 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 orb JPM-SDNY-00041110 SDNY_GM_003 10308 EFTA01514604