EFTA01514044.pdf

September 01, 2004 - NEW YORK STRATEGY GROUP, LLC September 30.2004 Primal) Account Number: °JPMorgan Private Bank Page Sof 6 Money Market Investment Account Account Number (cut NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Opening Balance $2 5$8 157.03 Sep 09 internal Funds Transfer 5100,000.00 $2,488,157.08 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA Alga 00 TO DDA A/05 LETTER FROM CLIENT Sep 27 Internal Funds Transfer $150,000.00 $Z338,157.08 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA MOO 00 TO DOA NC* TO FUND CHECKING ACCOUNT Sep 30 Interest Paid $2.455.11 $2.340.812.19 $250,000.00 $2.455.11 Ending Balance $2,340,612.19 Confidential Treatment Requested by JPM-SDNY-00040156 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309354 EFTA01514044