EFTA01514159.pdf

JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 JPMorgan Classic Business Checking Primary Accou NEW YORK STRATEGY GROUP LLC Checking Account Summary Amount Beginning Balance $39,681.27 Deposits and Additions 450,000.00 Checks Paid - 58,177.63 Electronic Withdrawals - 384,431.96 Ending Balance $47,071.68 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 Dale Number Paid Amount Number Paid Amount 2975 08/03 $301.23 2994 08/10 67.83 2976 08/03 65.79 2996' 08/09 6,144.04 2977 08/03 526.50 2997 08/20 39.83 2978 08/09 470.00 2998 08/17 2,040.60 2979 08/03 55.67 2999 08/17 328.18 2980 08/06 3,500.00 3000 08/20 306.91 2981 08/16 1,082.72 3001 08/20 479.00 2982 08/08 56.25 3003 • 08/16 155.50 2983 08/10 120.10 3004 08/17 12.08 2984 08/13 336.90 3005 08/16 645.15 2985 08/08 93.61 3006 08/21 463.85 2986 08/09 476.50 3007 08/27 3,813.00 2987 08/08 107.71 3008 08/27 61.24 2988 08/09 131.93 3010 ' 08/29 77.92 2989 08/08 1,371.58 3011 08/27 580.20 2991 • 08/10 152.31 3013 ' 08/29 217.70 2992 08/14 32,456.00 3014 08/29 149.29 2993 08/08 36.53 3016 - 08/28 304.28 Rag& of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040357 Chase CONFIDENTIAL SDNY_GM_00309555 EFTA01514159