EFTA01513997.pdf

August 30,2003 - NEW YORK STRATEGY GROUP, LLC Sepeanber 30.2003 Primary Account Number JPMorgan Private Bank Page Sof 6 Money Market Investment Account Account Number - NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $535,338.21 Average Balance $372,838.13 Deposits and Credits $278.29 Interest Paid this Period $276.29 Checks, Withdrawals and Debits $250,000.00 Interest Paid Year to Date $1,788.63 Ending Balance $285,814.50 Annual Percentage Yield 0.91% Activity Date Description Debit Credits Balance Opening Balance $535,338.21 Sep 02 Internal Funds Transfer $75,000.00 $480,338.21 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIANCOM TO DOA NC* LETTER FROM CLIENT Sep 15 Internal Funds Transfer 575,000.00 $385,338.21 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA JCS I0 DDA NCO REDEMPTION FROM THE JP MORGAN FUND S Sep 18 Internal Funds Transfer $100,000.00 $285,338.21 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMtA NC# 0 DDA AJCI REDEMPTION FROM THE JP MORGAN FUND $ Sep 30 Interest Paid S27629 5285.614 50 $260,000.00 $276.29 Ending Balance $285,614.50 Confidential Treatment Requested by JPM-SDNY-00040083 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309281 EFTA01513997