JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 lu~llllwllnull~lulll~ll 00037352 IDP6 802 161 03213 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 111113 to 1/31113 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 Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 orb JPM-SDNY-00041170 SDNY_GM_003 10368 EFTA01514640