EFTA01514244.pdf

JPMorgan 0 Private Bank Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 511108 to 5130/08 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 196,314.14 Average Daily Balance $321,066 Deposits & Credits 2 500,000.00 Checks Paid 30 (51,237.40) Payments & Transfers 11 (346,567.98) Ending Balance 43 8298,508.78 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 co 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 offilliglifirc 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 3241 05/02 276.13 3257 05/08 32,794.00 3267 05/28 171.55 3245' 05/06 35.32 3258 05/20 570.59 3268 05/29 289.64 3249' 05/01 529.35 3259 05/22 2,007.02 3270' 05/27 303.84 3250 05/06 757.05 3260 05/19 458.03 3271 05/27 28.14 3251 05/13 380.00 3261 05/22 380.00 3272 05/28 212.96 3252 05/13 46.68 3262 05/20 28.14 3273 05/27 459.55 3253 05113 1,119.55 3263 05/22 34.14 3274 05/28 157.15 3254 05/12 80.27 3264 05/23 466.59 3275 05/21 3,000.00 3255 05/19 470.00 3265 05/21 385.37 3276 05/29 4,927.20 3256 05/14 518.99 3266 05/19 311.15 3277 05/28 39.00 Total Checks Paid ($51,237.40) Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040504 Chase CONFIDENTIAL SDNY_GM_00309702 EFTA01514244