Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 1011/11 to 10/31/11
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 88,040.82
Ending Balance 0 $88,040.82
Please note this account hadno activiht thiring this Manliest/ period The date oflast activityfor this account was 03/22/11.
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040984
Chase
CONFIDENTIAL SDNY_GM_00310182
EFTA01514516