J.P.Morgan Primary Account: For the Period 1/30/10 to 2/26/10 JPMor an Business Money Market Deposit Account NEW YORK STRATEGY GROUP LLC r MW WOK SWAILOY OW. LLC tatrananoxwe mesa. nun ; cocto nnear 0.0.**rie/ OWIT•Id OW. °seen dOnorskr, 4illanDst

PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Consolidated Summary Assets Checking 3PMorgan Classic Business Checking Savings 3PMorgan Business Money Market Deposit Account Total Assets Account Num r Prior Period Value 169,160.37 1,363.03 $170,523.40 Current Period Value 80,702.06 1,363.27 $82,065.33 Change

: For the Period 2/27/10 to 3/31/10 Page 5 of 8 10174840403000000064 EFTA01562174 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Business Money Market Deposit Account NEW YORK STRATEGY GROUP LLC 009290591370 MAR 18 #0000001011 $25.00 009290591370 MAR 18 #0000001011 $25.00 002380247696 MAR 17 #0000001013 $25.00