J. P. Morgan NEW YORK STRATEGY GROUP LLC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 68,373.97 Deposits & Credits Ending Balance 1 46.54 1 $68,420.51 Primary Account: For the Period 711109 to 7/31/09 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Offi discuss our wide array of business banking services. Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 07/01 07/07 Beginning Balance Deposit 46.54 $68,373.97 68,420.51 07/31 Ending Balance $68,420.51 Total $46.54 ($0.00) Page 3 of 6 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040672 SDNY_GM_00309870 EFTA01514335