JPMorgan Private Bank August 1. 2007 throw h Au ust 31. 2007 Primary Accou • Business Checking New York Strategy Group Llc e 1.t ten Ilell101011WOMPOOP.UC sisigasot• MilaJM Ws... I., ••••• 020 IP I •Dx. AUG 08 00000002987 $107.71 AUG 08 00000002987 $107 71 lanCal MARC. GPICUP. U.0 ••••• S-an rail a-a „ acg tP.,. WI Ca•110...1•1" .1 AUG 09 00000002988 $131.93 UG 09 #0000002988 $131.93 ICE VOW slatTOOVOIMOUP.I.LC ft •••••.•••• a am ma •••••INI dna. Oftnortftwft IMO SaalataftIK Jelft.0.1 •••• 11-1ItO• no &ea. ft OM 000 /•••• Maeil INL AUG 08 00000002989 81,371.58 AUG 08 #0000002989 81.371.58 • Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Pagil 1 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040366 SDNY_GM_00309564 EFTA01514164