EFTA01514077.pdf

June 01, 2005 - NEW YORK STRATEGY GROUP, LLC June 30, 2005 Primal) Account Number °JPMorgan Private Bank Page 4 of 6 Business Check' Account Numbe (cent) NEW YORK STRATEGY GROUP, LLC Checks Paid Check Dale Amount Check Date Amount Check Date Amount 2osr Jun 02 $25.50 2067 Jun 20 $204.54 2078 Jun 20 $882.11 2057 Jun 08 $28580 2068 Jun 20 $571.62 2079 Jun 22 $1,383.79 2058 Jun 02 $194.22 2069 Jun 27 $32.19 2080 Jun 20 $886.15 2059 Jun 01 $800.00 2070 Jun 21 $7,420.29 2081 Jun 22 $242.84 2060 Jun 07 $32,290.00 2071 Jun 27 $559.05 2083* Jun 20 $470.00 2061 Jun 17 $80.43 2072 Jun 20 $208.18 2084 Jun 21 $174.89 2062 Jun 13 $231.37 2073 Jun 20 $107.32 2085 Jun 24 $142.30 2063 Jun 13 $89.70 2074 Jun 20 $116.74 2086 Jun 23 $48.89 2064 Jun 21 $83.04 2075 Jun 20 $952.10 2087 Jun 27 $149.89 2065 Jun 20 628881 2076 Jun 21 $88.25 2066 Jun 17 9.45 2077 Jun 20 $59.67 Total Checks $50,887.92 Enclosed Checks 34 *Cap in Cheek SttillenCe 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 I In estment Account Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $2,126,559.52 Average Balance $1,998,226.53 Deposits and Credits $3,534.17 Interest Paid this Period $3,534.17 Checks, Withdrawals and Debits $175,000.00 Interest Paid Year to Date $23,732.68 Ending Balance $1,955,093.89 Annual Percentage Yield 2.17% Activity Date Description Dehit Credits Balance Opening Balance $2,126,559.52 Jun 03 Internal Funds Transfer 5107.000 30 82.028.559.52 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED aF 00.11 TO DOA ACIaL ETIER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00040211 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309409 EFTA01514077