JPMorgan Private Bank September 29, 2007 through October 31, 2007 JPMorgan Business Money Market Primary Accou Sti 1.: ount NEW YORK STRATEGY GROUP LLC Savings Account Summary Amount Beginning Balance Deposits and Additions Ending Balance Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date $31,341.00 14.16 $31,355.16 0.50% $14.16 $89.88 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 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Transaction Detail Date Description Amount Balance 10/31 Interest Payment Ending Balance 14.16 31,355.16 $31,355.16 Pag4 o116 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040394 Chase CONFIDENTIAL SDNY_GM_00309592 EFTA01514181