EFTA01514659

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 311/13 to 3/29/13 JPMorgan Classic Business Checking Checking Account Summary instances Amount Beginning Balance 87,981.82 Payments & Transfers Ending Balance 2 (50.00) 2 $87,931.82 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance $87,981.82 03/18 Nys Tax & Financ CT Pymt 25.00 87,956 82 03/18 Nyc Dept of Fina Taxpaymen 25.00 87.931 82 03/29 Ending Balance $87,931.82 Total $0.00 (550.00) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Check / Debit Posted 2.00 500 0 0.20 0.00 Total Fees $0.00 J. P. Morgan Page 3 of 6 2 (.1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041196 SDNY_GM_00310394 EFTA01514659