000000739123130 NEW YORK STRATEGY GROUP LLC Primary Account: 000000739123130 For the Period 9/29/12 to 10/31/12 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 87,981.82 0 $87,981.82 Please note tins account had no mini°, ihirittg this Manliest/ period The date of lass activity fie Ilds account was 06'15/12. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00041142 SDNY_GM_003 10340 EFTA01514624