Primary Account: For the Period 3/1/11 to 3/31/11 NEW YORK STRATEGY GROUP LLC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Checks Paid 2 (50.00) Ending Balance 2 $88,040.82 88,090.82 The combined banking balances in tour business acacias) were sufficient to cinvr inotsactiois fees far services raidered this Sklietheill period Please cantor! ynir Accowit Officer with questions or to clscars our wide anus. of business banking services Checks Paid Check Number Date Paid Amount 3469 ^ 03/21 25 00 3470 " 03/22 25.00 Total Cheeks Pald (550.00) . image ((this check is amiable at Alotganadine.can. To enroll in Morgan Online, please canna your J.P. Almon Team Transaction Detail Date Description Deposits 8 Credits Transfers Withdrawals Balance 03/01 Beginning Balance $88,090.82 03/21 Check # 3469 25 00 88,065.82 03/22 Check # 3470 25.00 88,040.82 03/31 Ending Balance $88,040.82 Total $0.00 ($50.00) J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040904 SDNY_GM_00310102 EFTA01514463