JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00034651 DP0802 16503212NNNNNNNNNNN T 1000000000 01 0000 NEW YORK STRATEGY GROUP LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Banking Account(s) Table of Contents Page Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Money Market Deposit Account 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 12/31/11 to 1/31/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance atter business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Page 1 orb JPM-SDNY-00041022 SDNY_GM_003 10220 EFTA01514544