J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. 00039761 DPB 802 245 33510- NNNNNNNNNNN 1 000000000 D10000 NEW YORK STRATEGY GROUP LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Banking Account(s) Table of Contents Primary Account: For the Period 10/30/10 to 11/30/10 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Money Market Deposit Account 4 Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 576.6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040852 SDNY_GM_003 10050 EFTA01514428