EFTA01514220.pdf

JPMorgan 0 Private Bank Primary Account NEW YORK STRATEGY GROUP LLC For the Period 3/1/08 to 3/31/08 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 184,755.24 Deposits & Credits 1 31.88 Checks Paid 27 (56,849.81) Payments & Transfers 12 (96.742.34) Ending Balance 40 $31,194.97 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 cone 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 fo 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 3177 03/04 112.47 3193' 03/04 4,687.56 3201 03/27 1,040.42 3179 • 03/04 139.41 3196 ' 03/06 824.50 3202 03/31 161.90 3180 03/05 342.40 3197 03/06 824.50 3204 • 03/31 235.63 3184 • 03/11 470.00 3198 03/13 4,122.00 3206 • 03/27 333.64 3186 • 03/03 1,228.60 3199 03/11 32,794.00 3208 • 03/28 347.70 3189 • 03/03 1,126.37 3200 03/26 425.00 3209 03/31 156.76 Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040466 Chase CONFIDENTIAL SDNY_GM_00309664 EFTA01514220