EFTA01514110.pdf

March 01,2006- I NEW YORK STRATEGY GROUP. LLC March 31,2006 JPMorgan 0 Primal) Account Norther. Private Bank Palm Sof 6 Money Market Investment Account Account Number - NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $127,468.99 Average Balance $117,282.00 Deposits and Credits $49.82 Interest Paid this Period $49.82 Checks, Withdrawals and Debits $84,455.00 Interest Paid Year to Date 6867.34 Ending Balance $43.061.81 Annual Percentage Yield 0.50% Activity Date Description Debit Credits Balance Opening Balance $127,466.99 Mar 18 Check Paid 0 1008 $2,227.50 $125,239.49 Mar 16 Check Paid 0 1008 $2,227.50 $123,011.99 Mar 29 Internal Funds Transfer $60,000.00 $43,011.99 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACe • TO DDA AC* AS REOU ESTED Mar 31 Interest Paid $49.82 $43,081 81 $84,455.00 $49.82 Ending Balance $43,061.81 Checks Paid Cheek Date Amount Check Date Amount Cheri/ Doe Amount 1016 Mar 16 $2,227.50 i008' Mar 16 $2,227.50 Total Checks $4,455.00 Enclosed Checks 2 Confidential Treatment Requested by JPM-SDNY-00040266 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309464 EFTA01514110