NEW YORK STRATEGY GROUP LLC For the Period 12/1/12 to 12/31/12 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 87,981.82 0 $87,981.82 Please note tins account had no mini°,ihirittg this Manliest/ period The date of last activity for lids account was 06'15/12. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account Page 3 of 6 JPM-SDNY-00041166 SDNY_GM_003 10364 EFTA01514638