EFTA01514074.pdf

Apil 30,2005 - NEW YORK STRATEGY GROUP, LLC Sty 31,2005 Primary Account Number JPMorgan Private Bank Palm Sof 6 Business Check in Account Number NEW YORK STRATEGY GROUP, LLC 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 NEW YORK STRATEGY GROUP, LLC Summary Opening Balance 52,272,639.24 Average Balance 52,179,090.74 Deposits and Credits 53.920 28 Interest Paid this Period 53,920.28 Checks, Withdrawals and Debits S150 000 00 Interest Paid Year to Date 420,198.51 Ending Balance $2,126,559.52 Annual Percentage Yield 2.14% Activity Date Description Debit Credits Balance Opening Balance $2,272,639.24 May 09 Internal Funds Transfer $100,000.00 $2,172,639.24 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MAMA AO.= TO DOA ACIP ETTER FROM CLIENT May 20 Internal Funds Transfer S50,000.00 $2,122,639.24 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NOM TO DIM NC; LETTER FROM CLIENT May 31 interest Paid $3,920.28 $2,126,559.52 $150,000.00 $3,920.28 Ending Balance $2,126,559.52 Confidential Treatment Requested by JPM-SDNY-00040206 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309404 EFTA01514074