EFTA01514038.pdf

July 31,2004 - NEW YORK STRATEGY GROUP, LLC August 31, 2004 Primal) Account Number. JPMorgan Private Bank Page 4 of 6 Business Check in Account Number (cent.) NEW YORK STRATEGY GROUP, LLC Checks Paid Check Dale Amount Check Date Amount Check Date Amount 1667 Aug 19 $283.40 1686' Aug18 $90.25 1698 Aug 23 $231.95 16734 Aug 09 $90.13 1687 Aug 11 $307.47 1699 AWL20 $88.32 1674 Aug 09 $32,489.00 1688 Aug 31 $25.45 1700 Aug 24 $6.86 1675 Aug 09 $44.71 1689 Aug 24 $61.58 1701 Aug 23 $2,776.05 1676 Aug 09 $821.30 1690 Aug 23 $141.84 1702 Aug 20 $156.44 1677 Aug 09 $583.95 1691 Aug 24 $280.77 1703 Aug 23 $17.01 167r Aug 09 $173.80 1692 Aug 25 $1,225.75 1704 Aug 24 $269.30 1680 Aug 10 $857.23 1693 Aug 23 $604.77 1705 Aug 20 628.78 1681 Aug 10 $486.52 1694 Aug 24 $174.89 1706 Aug 24 $7,397.3.7 1682 Aug 10 $800.00 1695 Aug 24 $239.42 1707 Aug 20 $2,000.00 1683 Aug 12 $158.15 16% Aug 25 $162.95 1684 Aug 12 $1,225.29 1697 Aug 24 $104.82 Total Checks $54,106.32 Enclosed Checks: 34 'Gap in check sequence Overdraft Interest Balance on %chid' Effective Interest Date Interest Is computed Rate Charged Aug 01.31, 2004 -910 32 13 25 % 10.39 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 739-123157 NEW YORK STRATEGY GROUP. LLC Summary Opening Balance 5530.857.65 Average Balance 5557,101.29 Deposits and Credits $2,257.299.43 Interest Paid this Period 5526.42 Checks, Withdrawals and Debits $200.000.00 Interest Paid Year to Date $1,145.03 Ending Balance $2,588,157.08 Annual Percentage Yield 1.12% Confidential Treatment Requested by JPM-SDNY-00040149 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309347 EFTA01514038