EFTA01514057.pdf

December 01, 2004 - I NEW YORK STRATEGY GROUP, LLC Dttember 31, 2004 Primal) Account Number: °JPMorgan Private Bank Page 5 of 7 Business Check in Account Number (cent NEW YORK STRATEGY GROUP, LLC Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Money Market Investment Account Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $79,368.76 Average Balance $211,626.93 Deposds and Credits $275,117.25 Interest Paid this Period $117.25 Checks, Withdrawals and Debits $250,000.00 Interest Paid Year to Date $4,290.97 Ending Balance $104,486,01 Annual Percentage Yield 0.66% Activity Date Description Debit Credits Balance Opening Balance $79,368.76 Dec 06 Fedwire Credit $275,000.00 $354.388.76 VIA BANK ONE OF COLUMBUS NA M OPERTY INC NEW AU3ANY, OH 43054 REF: CHASE NYC/CTRiBNF=NEW YORK STR ATE V P C NEW YORK NY 10022- /A RFI3=NYSG FEE OBI=F EES B = • IMAD: Dec09 Interne u s ran er $100,000.00 $254.388.76 NEW YORK STRATEGY GROUP. LLC FUNDS TRANSFERRED FROM MINA NAM O DOA NC* LETTER FROM CLIENT Dec 21 Internal Funds Transfer S50,000.00 $204,366.76 NEW YORK STRATEGY GROUP, LLC NSFERRED FROM MMIA Aga 0 DOA ACS - A S REQUESTED Dec 30 Internal Funds Transfer $100,000.00 $104,360.76 NEW YORK STRATEGY GROUP, LLC F ISFERRED FROM MMIA Neft• O DDA MCS- LETTER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00040174 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309372 EFTA01514057