EFTA01514172.pdf

JPMorgan 0 Private Bank September 1, 2007 throw h Se tember 28, 2007 JPMorgan Classic Business Checking Primary Acco NEW YORK STRATEGY GROUP LLC Checking Account Summary Amount Beginning Balance $47,071.68 Deposits and Additions 400,000.00 Checks Paid - 57,828.82 Electronic Withdrawals - 90,414.19 Ending Balance 5298,828.67 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 We 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 viritl discuss our wide array of business banking services. Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount 2792 09/11 52,600.00 3029 * 09/11 666.05 3009 * 09/05 146.89 3030 09/12 509.61 3012 * 09/05 289.75 3031 09/10 38.77 3015 * 09/12 470.00 3032 09/12 30.05 3020 * 09/10 6,144.04 3033 09/26 621.00 3021 09/14 3,797.00 3034 09/13 220.00 3022 09/12 1,100.70 3035 09/20 6,193.28 3023 09/10 32,456.00 3036 09/24 837.05 3024 09/11 25.02 3037 09/21 23.64 3025 09/11 60.84 3038 09/21 10.30 3026 09/11 230.19 3039 09/24 1,222.47 3027 09/11 40.25 3040 09/21 95.92 Total Checks Paid $57,828.82 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be ind All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images or Rag& 014 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040377 Chase CONFIDENTIAL SDNY_GM_00309575 EFTA01514172