JPMorgan 0
Private Bank
Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 8/30/08 to 9/30/08
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 309,151.37 Average Daily Balance $218,491
Checks Paid 23 (98,709.14)
Payments & Transfers 9 (94,237.63)
Ending Balance 32 $116,204.60
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 to cover transaction fees for services rendered this statement period Please contact your Account offilIPME
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
3350 0 09/10 470.00 3369 0 09/18 3,837.00 3378 0 09/22 851.08
3362 0 09/15 31.54 3370 0 09/16 19,640.00 3379 0 09/23 195.38
3363 0 09/09 32,794.00 3371 0 09/16 24,567.00 3380 0 09/24 314.83
3364 0 09/19 60.90 3372 0 09/22 3,820.95 3382 0 09/22 970.50
3365 0 09/16 367.90 3374 0 09/23 452.45 3383 0 09/29 824.50
3366 0 09/16 1,138.99 3375 0 09/19 73.25 3384 0 09/30 4,927.20
3367 0 09/18 518.99 3376 0 09/23 1,779.64 3385 0 09/30 757.04
3368 0 09/15 294.32 3377 0 09/25 21.68
Total Checks Paid (598,709.14)
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Chase
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