EFTA01514201.pdf

JPMorgan 0 Private Bank December 1, 2007 through December 31, 20O7 JPMorgan Classic Business Checking Primary Accourfl NEW YORK STRATEGY GROUP LLC Checking Account Summary Amount Beginning Balance $223,517.17 Deposits and Additions 450,000.00 Checks Paid - 52,971.53 Electronic Withdrawals - 363,219.22 Ending Balance $257,326.42 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 2795 12/03 52,600.00 3110* 12/26 303.21 3084 • 12/21 78.17 3111 12/26 31.38 3101 • 12/10 110.91 3112 12/26 89.39 3102 12/10 1,145.33 3114* 12/27 518.13 3103 12/12 32,456.00 3115 12/28 1,222.47 3104 12/13 470.00 3117* 12/27 39.83 3105 12/12 1,222.47 3118 12/26 15.94 3106 12/14 6,144.04 3119 12/31 5,420.85 3108 • 12/26 848.37 3121 • 12/28 255.04 Total Checks Paid $52,971.53 • 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 Transaction Detail Date Description Amount Balance 12/03 Check # 2795 -2,600.00 220,917.17 12/04 Fedwire Debit Via: Comm Bk Marrion/031201360 A/C:/Darren K Indyke 'mad: -150,000.00 70,917.17 1204B1Qgc04C005863 Tm: 0811600338Es 12/05 ADP TX/Find Svc ADP - Tax 708017373018256 CCD ID: 9333006057 -100,391.33 -29,474.16 12/05 ADP TX/Find Svc ADP - Tax 94256 120649A01 CCD ID: 1223006057 -51,070.13 -80,544.29 Rag@ of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040425 Chase CONFIDENTIAL SDNY_GM_00309623 EFTA01514201