JPMorgan Private Bank JPMorgan Business Money Market 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 November 1, 2007 throw h November 30, 2007 Primary Accou 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, We value your relationship with JPMorgan Private Bank and thank you for your banking business. 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