Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 6/30112 to 7/31/12
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 87,981.82
Ending Balance 0 $87,981.82
Please note this account hadno mini°, ihirittg this Manliest/ period The date oflast activityfie this account was 06'15/12
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041106
Chase
CONFIDENTIAL SDNY_GM_00310304
EFTA01514602