EFTA01514230

JPMorgan Private Bank NEW YORK STRATEGY GROUP LLC Checks Paid CONTINUED Primary Account: For the Period 411108 to 4/30/08 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3244 04/22 171.40 3247 04/25 30,160.00 3248 04/30 824.50 3246 04/25 218.86 Total Checks Paid ($80,071.40) Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/01 Beginning Balance $31,194.97 04/01 Check # 3213 (1,341.61) 29,853.36 04/01 Check # 3223 (824.50) 29,028.86 04/01 Check # 3221 (516.41) 28,512.45 04/01 Check # 3218 (334.34) 28,178.11 04/01 Check # 3212 (30.35) 28,147.76 04/02 Check # 3207 (669.30) 27,478.46 04/03 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# 400,000.00 427,478.46 00000000000739123130 As Requested 04/03 Check # 3203 (41.64) 427,436.82 04/04 ADP Payroll Fees ADP - Fees 660082779434308 CCD ID: 9659605001 (236.67) 427,200.15 04/04 ADP Payroll Fees ADP - Fees 11256 9416455 CCD ID: 9659605001 (111.28) 427,088.87 04/07 Check # 3227 (32,794.00) 394,294.87 04/07 Check # 3224 (2,271.12) 392,023.75 04/07 Check # 3205 (213.93) 391,809.82 04/08 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: March Fee Trn: 150,000.00 541,809.82 0549400099Jo Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040485 SDNY_GM_00309683 EFTA01514230