Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 7/30111 to 8/31/11
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 88,040.82
Ending Balance 0 $88,040.82
Please note this account badno °envie; <hying tins Manliest/ period The dote oflast activityfie Ss account was 03/22/11.
J.P. Morgan Pane 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040966
Chase
CONFIDENTIAL SDNY_GM_00310164
EFTA01514504