EFTA01514663.pdf

Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 3/1/13 to 3129113 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 87,981.82 Payments & Transfers 2 (50.00) Ending Balance 2 $87,931.82 EMEEMEI Transaction Detail Deposits 8 Transfers 8 is m Date Description Credits Withdrawals Balance 8 03/01 Beginning Balance $87,981.82 03/18 Nys Tax & Financ CT Pymt 00412040 CCD ID: 1701326639 25.00 87,956.82 03/18 Nyc Dept of Fina Taxpayment X1327734784 CCD ID: 6136400434 25.00 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 $0.00 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041202 Chase CONFIDENTIAL SDNY_GM_00310400 EFTA01514663