EFTA01514116.pdf

Amil 29,2006 - NEW YORK STRATEGY GROUP, LLC May 31,2006 JPMorgan 0 Primary Account Number. Private Bank Page Sof 6 Money Market Investment Account Account Number (con ) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Bekaa May 24 Internal Funds Transfer $100,000.00 3281,001.89 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACM TO DDA AC* AS REQU ESTED May24 Fedwire Debit $200,000.00 $81,001.89 VIA COMM BK MARLTON /031201360 NC: DARREN K INDYKE IMAD 0524610GC04C003736 May 31 Interest Paid 8104.00 881.105.89 $380,000.00 $200,104.00 Ending Balance $81,105.89 Confidential Treatment Requested by JPM-SDNY-00040278 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309476 EFTA01514116