JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000399 DPI 802 245 30808 NNNNN P I 000000000 DI 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Banking Account(s) Table of Contents Primary Account: IIIMPIUMPIIIMP For the Period 10/1/08 to 10/31/08 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Page JPMorgan Private Bank Team Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 7 8 Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 Page 1 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040584 SDNY_GM_00309782 EFTA01514288