e Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739123130 For the Period 9/29/12 to 10/31/12 00036322 DPB 802 161 30612 NYNNNNNNNNN T 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC C/0 HBRK ASSOCIATES Banking Account(s) Table of Contents Consolidated Summary JPMorgan Classic Business Checking J