J. P. Morgan NEW YORK STRATEGY GROUP LLC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 68,420.51 Deposits & Credits Ending Balance iiiii 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 1 30.31 1 $68,450.82 Primary Account: For the Period 8/1/09 to 8/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 08/14 Beginning Balance Deposit 486691296 30.31 $68,420.51 68.450.82 08/31 Ending Balance $88,450.82 Total $30.31 ($0.00) Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040678 SDNY_GM_00309876 EFTA01514337