EFTA01514181

JPMorgan Private Bank September 29, 2007 through October 31, 2007 JPMorgan Business Money Market Primary Accou 1.:Sti ount NEW YORK STRATEGY GROUP LLC Savings Account Summary Amount Beginning Balance Deposits and Additions Ending Balance Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date $31,341.00 14.16 $31,355.16 0.50% $14.16 $89.88 For certain transactions, a fee may be charged and will appear on your statement following the period in which the transaction occurred. Please refer to your fee schedule for a We value your relationship with JPMorgan Private Bank and thank you for your banking business. Transaction Detail Date Description Amount Balance 10/31 Interest Payment Ending Balance 14.16 31,355.16 $31,355.16 Pag4 o116 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040394 Chase CONFIDENTIAL SDNY_GM_00309592 EFTA01514181