J.PMorgan Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 911/10 to 9130/10 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 88,090.82 Ending Balance 0 $88,090.82 Tire combined banking balances in your business accounqs) were sufficient to cmwr transaction fees .hr services rentiend this statement period Please contact your Avow Officer with questions or amass our wide array of business banking services. Please note this account had noactivity ailing this statement period The date of last °envie, for this account was 12/22/09. Ther e has been no activity on ptur account during this statement period You may not ircetw a statonent through the mall in the fissure If there Is no activtot on your Orman. Ion can alwaysview paw account acavie, and statement by loggnig on to wur account thnntgit teams. rpm have questions. please call as at the number on this statemeta. Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040830 SDNY_GM_00310028 EFTA01514416