Description Debit Credits Balance Nov 25 Internal Funds Transfer $50,000.00 $210,842.91 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC* 00 0739123157 TO DDA A/Cdt REDEMPTION FROM THE JP MORGAN FUND S Nov 28 interest Paid $169.99 $211.012.90 $125.000.00 $169.99 Ending Balance

Interest Paid $228.41 $410,842.91 Oct 31 Internal Funds Transfer S75,000.00 $335,842.91 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC* 00 TO DOA Ale* LETTER FROM CLIENT $950,000.00 51.000.228 41 Ending Balance $335,842.91 Confidential Treatment Requested by JPMorgan Chase CO

YROLL FEES Re: ADP-FEES Ret 11256 6078098 $91.57 $17,628.64 Aug 31 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC* 00 0739123157 TO DOA AICSI LETTER FROM CLIENT $50.000.00 $67,628.64 Aug 31 Overdraft Interest Charge-Current Month $10.39 $67,618.25 Aug 31