JPMorgan 0
Private Bank
Primary Account
NEW YORK STRATEGY GROUP LLC For the Period 3/1/08 to 3/31/08
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 184,755.24
Deposits & Credits 1 31.88
Checks Paid 27 (56,849.81)
Payments & Transfers 12 (96.742.34)
Ending Balance 40 $31,194.97
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 cone
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 fo cover transaction fees for services rendered this statement period. Please contact your Account Officer with c
discuss our wide array of business banking services.
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
3177 03/04 112.47 3193' 03/04 4,687.56 3201 03/27 1,040.42
3179 • 03/04 139.41 3196 ' 03/06 824.50 3202 03/31 161.90
3180 03/05 342.40 3197 03/06 824.50 3204 • 03/31 235.63
3184 • 03/11 470.00 3198 03/13 4,122.00 3206 • 03/27 333.64
3186 • 03/03 1,228.60 3199 03/11 32,794.00 3208 • 03/28 347.70
3189 • 03/03 1,126.37 3200 03/26 425.00 3209 03/31 156.76
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00040466
Chase
CONFIDENTIAL SDNY_GM_00309664
EFTA01514220