EFTA01514210.pdf

JPMorgan 0 Private Bank Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 111108 to 1131108 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 257,326.42 Deposits & Credits 1 150,000.00 Checks Paid 34 (59,274.45) Payments & Transfers 11 (140,511.64) Fees, Charges & Other Withdrawals 1 (36.92) Ending Balance 47 $207,503.41 For certain transactions, a fee may be charged and will appear on your statement following the period in which the transaction occurred. Please refer to your fee schedule for a complete!is! value your relationship with JPMorgan Private Bank and thank you for your banking business. The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with c discuss our wide array of business banking services. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2796 01/02 2,600.00 3122 * 01/08 548.15 3127 01/16 194.87 3109 • 01/08 470.00 3123 01/02 352.15 3128 01/02 94.29 3113' 01/22 9.00 3124 01/03 224.69 3129 01/14 131.44 3116 * 01/02 133.89 3125 01/17 29.80 3130 01/14 183.80 3120 * 01/16 63.59 3126 01/02 166.87 3131 01/10 279.10 Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040438 Chase CONFIDENTIAL SDNY_GM_00309636 EFTA01514210