EFTA01498128

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll 00000900 DPI 802 WP 18408 - NNN P t 000000000 O1 0000 NES LLD NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 334,886.82 Checks Paid 65 (33,231.83). Payments & Transfers 10 (180,717.73) Ending Balance 75 $120,937.26 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Average Daily Balance $212,480 Page 1 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021667 SDNY_GM_00290865 EFTA01498128