EFTA01514663

NEW YORK STRATEGY GROUP LLC JPMorgan Classic Business Checking Primary Account: For the Period 3/1/13 to 3129113 Checking Account Summary Instances Amount Beginning Balance 87,981.82 Payments & Transfers 2 (50.00) Ending Balance 2 $87,931.82 Transaction Detail EMEEMEI Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance is m 8 03/01 03/18 03/18 Beginning Balance Nys Tax & Financ CT Pymt 00412040 CCD ID: 1701326639 Nyc Dept of Fina Taxpayment X1327734784 CCD ID: 6136400434 25.00 25.00 $87,981.82 87,956.82 87,931.82 03/29 Ending Balance $87,931.82 Total $0.00 ($50.00) 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 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 3 of 6 JPM-SDNY-00041202 SDNY_GM_003 10400 EFTA01514663