EFTA01514273.pdf

JPMorgan 0 Private Bank Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 8/1/08 to 8/29/08 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 159,119.73 Average Daily Balance $180,375 Deposits & Credits 1 300,000.00 Checks Paid 27 (64,369.56) Payments & Transfers 10 (85,598.80) Ending Balance 38 $309,151.37 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 25 0 08/29 5,113.03 3340 0 08/21 35.65 3351 0 08125 304.56 3327 0 08/08 470.00 3341 0 08/13 723.99 3353 0 08/26 851.08 3333 0 08/07 757.06 3342 0 08/18 267.75 3354 0 08/27 201.58 3334 0 08/12 580.43 3343 0 08/18 343.85 3355 0 08/26 9,302.39 3335 0 08/11 1,503.96 3344 0 08/19 886.44 3356 0 08/25 198.25 3336 0 08/11 524.00 3345 0 08/13 247.75 3357 0 08/27 4,927.20 3337 0 08/11 32,794.00 3346 0 08/25 497.97 3358 0 08/26 757.04 3338 0 08/18 182.30 3347 0 08/27 1,543.58 3359 0 08/28 824.50 3339 0 08/12 418.95 3349 0 08/25 107.25 3360 0 08/26 5.00 Total Checks Paid ($64,369.56) 0 An image of this check is available at MorganOnrme.com To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Page 3 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040554 Chase CONFIDENTIAL SDNY_GM_00309752 EFTA01514273