JPMorgan
Private Bank
November 1, 2007 throw h November 30, 2007
JPMorgan Business Money Market Primary Accou
De osit Account
NEW YORK STRATEGY GROUP LLC
Savings Account Summary
Amount
Beginning Balance $31,355.16
Deposits and Additions 2.24
Electronic Withdrawals - 30,000.00
Ending Balance $1,357.40
Annual Percentage Yield Earned This Period 0.43%
Interest Paid This Period $2.24
Interest Paid Year-to-Date $92.12
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 a rz,
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Transaction Detail
Date Description Amount Balance
11/06 Funds Transferred From Mmia Ac# To DDA Ac# As Requested -30,000.00 1,355.16
11/30 Interest Payment 2.24 1,357.40
Ending Balance $1,357.40
Rag& o118
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040410
Chase
CONFIDENTIAL SDNY_GM_00309608
EFTA01514192