JPMorgan Private Bank November 1, 2007 through November 30, 2007 Primary Accour00 0000739123130 JPMorgan Classic Business Checking New York Strategy Group Llc 000000739123130 NAV Van( SIMMItat AMOIMMMRIOM IllamOMMAMM•A MMOI ibis • -‘“tc W_ E 429CraKcs NOV 27 $549.60 NOV 27 $549.60 IC 'IOW STRAW COOS. LIX .w•• 1..• lab )090 . . . mt../ :te Woe:00o Son ..•••••••••••• . ••• VOL VIE NOV 16 $366.20 WI YOU MOW. 60010 LIC ars.... ' Pero. van ease• CS PC Nip V.0) •••••••Ca•OC ain Rae/awn SSA 1st w Mesa". .•••••{0.0.1% %PP Ok Um.% Ia. fwe 3061 NOV19 $840.81 f f NOV16 $358.20 " 0t " AV thltscr, 497%5:94 NOV 19 $840.61 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Pagel 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040419 SDNY_GM_00309617 EFTA01514197