EFTA01514306

JPMorgan 0 Private Bank NEW YORK STRATEGY GROUP LLC 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 Primary Account: For the Period 11/29/08 to 12/31/08 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 Number Date Paid Amount Check Number Date Paid Amount Check Number Date 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 Date Description Deposits & Credits Transfers & 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 Chase CONFIDENTIAL JPM-SDNY-00040620 SDNY_GM_00309818 EFTA01514306