EFTA01514282

JPMorgan 0 Private Bank NEW YORK STRATEGY GROUP LLC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 309,151.37 Average Daily Balance $218,491 Checks Paid 23 (98,709.14) Payments & Transfers 9 (94,237.63) Ending Balance 32 $116,204.60 Primary Account: For the Period 8/30/08 to 9/30/08 For certain transactions, a fee may be charged and will appear on your statement following the period in which the transaction occurred. 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 to cover transaction fees for services rendered this statement period discuss our wide array of business banking services. Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 3350 0 09/10 470.00 3369 0 09/18 3,837.00 3378 0 09/22 851.08 3362 0 09/15 31.54 3370 0 09/16 19,640.00 3379 0 09/23 195.38 3363 0 09/09 32,794.00 3371 0 09/16 24,567.00 3380 0 09/24 314.83 3364 0 09/19 60.90 3372 0 09/22 3,820.95 3382 0 09/22 970.50 3365 0 09/16 367.90 3374 0 09/23 452.45 3383 0 09/29 824.50 3366 0 09/16 1,138.99 3375 0 09/19 73.25 3384 0 09/30 4,927.20 3367 0 09/18 518.99 3376 0 09/23 1,779.64 3385 0 09/30 757.04 3368 0 09/15 294.32 3377 0 09/25 21.68 Total Checks Paid (598,709.14) 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. Please refer to your fee schedule for a co Please contact your Account offilIPME Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040570 SDNY_GM_00309768 EFTA01514282