EFTA01514138.pdf

December 01, 2006 - i NEW YORK STRATEGY GROUP, LLC Dttember 29,2006 JPMorgan 0 Primary Account Number. Private Bank Page 4 of 5 Business Cheek in Account Number (cord ) NEW YORK STRATEGY GROUP. LLC Total Checks $49,865.62 Enclosed Checks: 19 •Gap in check =paws 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 $91.251 46 Average Balance S32.541 51 Deposits and Credits $13.82 Interest Paid this Period 513.82 Checks, Withdrawals and Debits $80,000 00 Interest Paid Year to Date $1,035.81 Ending Balance $11,265.28 Annual Percentage Yield 0.50% Activity Date Description Debit Credits Balance Opening Balance $91,251.46 Dec 06 Internal Funds Transfer $60,000.00 $31,251.46 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC*. TO DDA ACS Letter from client Dec 19 internal Funds Transfer $20,000.00 $11,251.48 FUNDS TRANSFERRED FROM MMIA AVM TO DDA ACA As requ ested Dec 29 Interest Paid $13.82 $11,265.28 $80,000.00 $13.82 Ending Balance $11,265.28 Confidential Treatment Requested by JPM-SDNY-00040316 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309514 EFTA01514138