EFTA01514312.pdf

JPMorgan 0 Private Bank Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 111/09 to 1/30/09 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 80,702.06 Checks Paid 11 (2,987.69) Payments & Transfers 2 (6,832.15) Ending Balance 13 $70,882.22 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Reese contact your Account O15 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 3448 0 01/12 136.50 3457 0 01/20 666.73 3461 0 01/21 146.90 3453 0 01/05 127.77 3458 0 01/21 286.93 3462 0 01/20 16.91 3454 0 01105 37.61 3459 0 01/21 177.35 3463 0 01/21 851.08 3456 0 01/20 307.56 3460 0 01/23 232.35 Total Checks Paid ($2,987.69) 0 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 01/01 Beginning Balance $80,702.06 01/02 ADP Payroll Fees ADP - Fees 660082779985907 CCD ID: 9659605001 336.67 80,365.39 01/05 Check # 3453 127 77 80,237.62 01/05 Check # 3454 37.61 80,200.01 Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040630 Chase CONFIDENTIAL SDNY_GM_00309828 EFTA01514312