J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 00038411 UP8 802 245 24410• NNNNN 1 000000000 Ul 00C0 NEW YORK STRATEGY GROUP LLC Banking Account(s) Table of Contents Primary Account: For the Period 7/31/10 to 8/31/10 Page J.P. Morgan Team