EFTA01514562.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 311/12 to 3/30/12 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 88,040.82 Checks Paid 2 (50.00) Ending Balance 2 $87,990.82 Checks Paid Check Date Number Paid Amount 3471 A 03/23 25.00 3472 " 03/28 25 00 Total Checks Paid ($50.00) A AA lunge ofJds check is mailable aiMorganOnlinecont To meant Morgan Online. please contact yowl?. Armor:Team Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 03/01 Beginning Balance $88,040.82 03/23 Check # 3471 25 00 88.015 82 0328 Check # 3472 25 00 87 990 82 03130 Ending Balance $87.990.82 Total 50.00 ($50.00) J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041048 Chase CONFIDENTIAL SDNY_GM_00310248 EFTA01514562