JPMorgan 0 Private Bank NEW YORK STRATEGY GROUP LLC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 116,204.60 Average Daily Balance &200,977 Deposits & Credits 2 300,407.40 Checks Paid 31 (54,187.61) Payments & Transfers 12 (90,965.03) Ending Balance 45 5271,459.38 Primary Account: For the Period 10/1/08 to 10/31/08 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 discuss our wide array of business banking services. Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 3373 0 10/01 133.10 3395 0 10/16 470.00 3407 0 10/21 2,319.51 3386 0 10/09 1,120.64 3397 0 10/08 239.61 3408 0 10/22 344.64 3387 0 10/09 63.73 3398 0 10/10 1,096.67 3410 0 10128 570.59 3388 0 10/15 224.00 3399 0 10/21 1,222.47 3411 0 10/28 47.46 3389 0 10/09 390.00 3400 0 10/17 32.31 3412 0 10/27 304.52 3390 0 10109 32,794.00 3401 0 10/20 524.63 3414 0 10/24 73.51 3391 0 10/09 304.45 3402 0 10/17 84.10 3415 0 10/28 507.20 3392 0 10/14 58.89 3404 0 10/22 96.14 3416 0 10/23 3.000.00 3393 0 10/16 612.70 3405 0 10/21 851.08 3417 0 10/29 4,927.20 3394 0 10/14 183.80 3406 0 10/20 9.12 3418 0 10/27 757.04 ii Please contact your Account offilliglifirc Page 3 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040586 SDNY_GM_00309784 EFTA01514289