NEW YORK STRATEGY GROUP LLC For the Period 8/1/12 to 8/31/12 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: Page 3 of 6 JPM-SDNY-00041118 SDNY_GM_003 10316 EFTA01514611