EFTA01514318

JPMorgan 0 Private Bank NEW YORK STRATEGY GROUP LLC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 70,882.22 Checks Paid Ending Balance 1 (851.08) 1 $70,031.14 Primary Account For the Period 1/31/09 to 2/27/09 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Offi discuss our wide array of business banking services. Checks Paid Check Date Number Paid Amount 3439 0 02102 851.08 Total Checks Paid ($851.08) 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 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/31 02/02 Beginning Balance Check # 3439 851.08 $70,882.22 70,031.14 02/27 Ending Balance 670,031.14 Total 60.00 (3851.08) Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040640 SDNY_GM_00309838 EFTA01514318