JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Checks Paid Ending Balance 1 87,990.82 (9.00) Checks Paid 1 $87,981.82 Primary Account: For the Period 611/12 to 6/29/12 NEW YORK STRATEGY GROUP LLC Check Number Date Paid 3473 A 06/15 Amount 9.00 Total Checks Paid A An image of this check ts available at Morganadine.cont To enroll in AlmonOnline. please contact yntrJ.P. Almon Team. Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 06/01 06/15 Beginning Balance Check # 3473 9.00 $87,990.82 87,981.82 06/29 Ending Balance 987,981.82 Total $0.00 ($9.00) ($9.00) J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041092 SDNY_GM_00310290 EFTA01514595