EFTA01514179.pdf

JPMorgan 0 Private Bank September 29, 2007 throe h October 31, 2007 JPMorgan Classic Business Checking Primary Acco NEW YORK STRATEGY GROUP LLC Checking Account Summary Amount Beginning Balance $298,828.67 Deposits and Additions 150,000.00 Checks Paid - 53,755.47 Electronic Withdrawals - 347,968.23 Ending Balance $47,104.97 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 2793 10/09 52,600.00 3052 10/18 183.80 3028 " 10/01 53.84 3053 10/09 32.456.00 3041 * 10/02 29.85 3055' 10/16 6,144.04 3042 10/03 558.98 3056 10/16 82.36 3043 10/04 40.80 3057 10/16 572.44 3044 10/04 470.00 3058 10/12 983.92 3045 10/02 36.87 3060 • 10/15 6.15 3046 10/03 303.14 3061 10/22 12.22 3047 10/01 3,931.19 3062 10/17 100.90 3048 10/03 3,000.00 3063 10/12 20.98 3049 10/16 1,057.11 3064 10/16 115.36 3050 10/15 105.06 3065 10/15 635.94 3051 10/15 254.52 Total Checks Paid $53,755.47 • 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 Pag& o116 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040391 Chase CONFIDENTIAL SDNY_GM_00309589 EFTA01514179