JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 lu~llllwllnull~lulll~ll 00035631 01,B 802 161 21412 NNNNNNNNNNN T 1 000000000 01 0000 NEW YORK STRATEGY GROUP LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 Banking Account(s) Table of Contents Primary Account- For the Period 6/30/12 to 7/31/12 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Money Market Deposit Account 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 orb JPM-SDNY-00041104 SDNY_GM_003 10302 EFTA01514601