EFTA01514306.pdf

JPMorgan 0 Private Bank Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 11/29/08 to 12/31/08 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 169,160.37 Checks Paid 10 (4&14.48) Payments & Transfers 9 (83,84183) Ending Balance 19 $80,702.06 The combined banking balances in your business account(s) were sufficient fo cover transaction fees for services rendered this statement period. Reese contact your Account Offi 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 3427 0 12/03 10.00 3446 0 12/29 262.57 3450 0 12/29 361.32 3440 0 12/08 186.32 3447 0 12/26 334.95 3451 0 12/29 176.35 3444 0 12/11 3,000.00 3449 0 12/29 15.97 3452 0 12/31 13.28 3445 0 12/29 253.72 Total Checks Paid ($4,614.48) An image of this check is available at MorganOnline.com. To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/29 Beginning Balance $169,160.37 12/03 ADP TX/Fincl Svc ADP - Tax CCD ID: 25493.29 143,667.08 12/03 ADP DUFincl Svc ADP - Tax CCD ID: 13,268.77 130,398.31 12/03 Check # 3427 10.00 130,388.31 Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040620 Chase CONFIDENTIAL SDNY_GM_00309818 EFTA01514306