EFTA01514152.pdf

May 01, 2007 - NEW YORK STRATEGY GROUP, LLC May 31, 2007 JPMorgan 0 Primal) Account Number. Private Bank Page 4 of 5 Business Check in Account Number (cont NEW YORK STRATEGY GROUP, LLC Checks Paid Check Date Amount Check Date Amount Check Date Amount 2919 May 24 18.04 2922 May 24 $118.83 2925 May 29 $594.28 2920 May 29 $3,762.00 2923 May 25 $83705 2921 May 24 $10.36 2924 May 30 $417.85 Total Checks $55,373.24 Enclosed Checks 31 *Gap in check somas., 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 Inv m n Account Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $6,277.65 Average Balance $8,277.87 Deposits and Credits $2.67 Interest Paid this Period $2.67 Checks, Wthdrawals and Debits $0.00 Interest Paid Year to Date $15.04 Ending Balance $8,280.32 Annual Percentage Yield 0.60% Activity Date Description Debit Credits Balance Opening Balance $6,277.65 May 31 Interest Paid $2.67 $6280.32 $0.00 $2.61 Ending Balance $6,280.32 Confidential Treatment Requested by JPM-SDNY-00040344 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309542 EFTA01514152