JPMorgan 0
Private Bank
Primary Account
NEW YORK STRATEGY GROUP LLC For the Period 711108 to 7/31/08
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 158,980.10 Average Daily Balance $104,557
Deposits & Credits 2 450,000.00
Checks Paid 27 (64,324.95)
Payments & Transfers 11 (385,535.42)
Ending Balance 40 $159,119.73
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 co
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 Ohl 't
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
3300 0 07/03 4,927.20 3313 0 07/09 32,794.00 3323 0 07/28 851.08
3301 0 07/01 824.50 3314 0 07/15 315.42 3324 0 07129 1,222.47
3306 0 07/14 1,126.55 3315 0 07/10 3,000.00 3325 0 07/24 52.02
3307 0 07/17 183.80 3316 0 07/17 244.36 3326 0 07/24 952.60
3308 0 07/14 13.91 3317 0 07/17 587.71 3328 0 07/28 122.25
3309 0 07/16 375.00 3318 0 07/17 314.83 3329 0 07/25 303.92
3310 0 07/22 470.00 3320 0 07/25 114.49 3330 0 07/24 8,538.21
3311 0 07/14 164.50 3321 0 07/29 200.00 3331 0 07/30 4,927.20
3312 0 07/14 303.84 3322 0 07/28 570.59 3332 0 07/29 824.50
Total Checks Paid ($64,324.95)
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