EFTA01514043.pdf

September 01,2004 - NEW YORK STRATEGY GROUP, LLC September 30.2004 Prima') Account Nunitvr. °JPMorgan Private Bank Page 4 of 6 Business Cherkin Account Number ;cent NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Sep 29 Check Paid A 1712 $449.65 $60.025 18 $267,567.62 $250,000.00 Ending Balance $60,025.18 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1685 Sep 01 $133 97 1720' Sep 10 $32,489.00 1732 Sep 23 $277.37 1708* Sep 01 59 584.00 1721 Sep 15 5509.32 1733 Sep 24 $22.06 1709 Sep 22 $3,265.00 1722 Sep 15 5270.24 1734 Sep 24 $136.60 1710 Sep 14 $7,397.37 1723 Sep 14 $57.90 1737* Sep 28 $1,252.25 1711 Sep 14 $413.15 1724 Sep 15 $174.89 1738 Sep 27 $251.35 1712 Sep 29 $449.55 1725 Sep 13 $102.05 1739 Sep 27 $81.61 1713 Sep 14 $729.52 1726 Sep 14 $80.86 1740 Sep 23 $157.86 1714 Sep 14 $528.00 1727 Sep 14 $283.03 1741 Sep 28 $54.32 1715 Sep 14 $501.00 1728 Sep 14 $258.24 1742 Sep 28 $176.83 1716 Sep 17 $208.07 1729 Sep 20 $3,801.00 1743 Sep 27 $526.00 1717 Sep 14 $800.00 1730 Sep 15 $337.41 1744 Sep 27 $501.00 1718 Sep 13 $834.72 1731 Sep 24 $5,051.09 1745 Sep 28 $15( 0 Total Checks $7104463 Enclosed Checks 36 *Gap in check sequence 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 52.588.157.08 Average Balance 52.494.823.66 Deposits and Credits 52,455.11 Interest Paid this Period 52,455.11 Checks, Withdrawals and Debits 5250.000.00 Interest Paid Year to Date $3,600.14 Ending Balance $2,340,612.19 Annual Percentage Yield 1.21% Confidential Treatment Requested by JPM-SDNY-00040155 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309353 EFTA01514043