EFTA01514190.pdf

JPMorgan 0 Private Bank November 1, 2007 throw h November 30, 2007 JPMorgan Classic Business Checking Primary Accou NEW YORK STRATEGY GROUP LLC Checking Account Summary Amount Beginning Balance $47,104.97 Deposits and Additions 330,000.00 Checks Paid - 62,884.19 Electronic Withdrawals - 90,703.61 Ending Balance $223,517.17 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 2794 11/05 $2.600.00 3082 11/19 38.98 3059' 11/05 646.85 3083 11/20 1,222.47 3066 * 11/08 82.88 3085' 11/16 195.60 3067 11/08 38.83 3086 11/20 225.61 3068 11/09 470.00 3087 11/16 204.30 3069 11/06 4,323.54 3088 11/20 186.53 3070 11/09 837.05 3089 11/27 549.60 3071 11/08 303.06 3090 11/16 358.20 3072 11/08 99.55 3091 11/19 840.81 3073 11/13 282.86 3092 11/15 141.86 3074 11/14 455.18 3093 11/20 137.80 3075 11/09 321.75 3094 11/21 138.66 3076 11/13 119.53 3095 11/15 6,144.04 3077 11/08 32.456.00 3096 11/27 303.06 3078 11/19 1,443.53 3097 11/27 848.37 3079 11/19 42.19 3098 11/28 526.50 3080 11/19 540.42 3099 11/27 29.79 3081 11/23 3,797.00 3100 11/26 1,931.79 Total Checks Paid $62,884.19 Pag& oils Confidential Treatment Requested by JPMorgan JPM-SDNY-00040407 Chase CONFIDENTIAL SDNY_GM_00309605 EFTA01514190