JPMorgan Private Bank NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Primary Account For the Period 1/1/09 to 1/30/09 Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 01/12 Check # 3448 136.50 80,063.51 01/16 American Express Web Remit 090116053256255 Web ID: 2005032111 6,495.48 73,568.03 01/20 Check # 3457 666.73 72,901.30 01/20 Check # 3456 307.56 72,593.74 01/20 Check # 3462 16.91 72,576.83 01/21 Check # 3463 851.08 71,725.75 01/21 Check # 3458 286.93 71,438.82 01/21 Check # 3459 177.35 71,261.47 01/21 Check # 3461 146.90 71,114.57 01/23 Check #3460 232.35 70,882.22 01/30 Ending Balance $70,882.22 Total $0.00 ($9,819.84) Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040631 SDNY_GM_00309829 EFTA01514313