EFTA01514002.pdf

November 01,2003 - I NEW YORK STRATEGY GROUP, LLC Novemba 28.2003 Primal) Account Number °JPMorgan Private Bank Page 5 of 7 Business Checkin Account Numbe (QOM ) NEW YORK STRATEGY GROUP, LLC Checks Paid Check Date Amount Check Date Amount Check Date Amount 1327 Nov 13 $135.74 1332 Nov 24 $180.46 1339 Nov 25 $122.55 1328 Nov 13 $45967 1333 Nov 24 $24.59 1340 Nov 24 $182.95 1329 Nov 13 $470.00 1334 Nov 24 $174.89 1341 Nov 26 $91.34 1330 Nov 19 $30,000.00 133? Nov 25 $1,869.48 1342 Nov 21 $7,351.99 1331 Nov 24 $708.24 1338 Nov 25 $8,700.18 Total Checks 5129,658.98 Enclosed Checks: 44 *Gap in check wipeout: 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 5335.842.91 Average Balance $260.009.66 Deposits and Credits S169 99 Interest Paid this Period 516999 Checks, Withdrawals and Debits 5125.000.00 Interest Paid Year to Date $2,186.93 Ending Balance $211,012.90 Annual Percentage Yield 0.74% Activity Date Description Debit Credits Balance Opening Balance $335,842.91 Nov 12 Internal Funds Transfer $25,000.00 $310,842.91 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MM1A NON. TO DOA NC* LETTER FROM CLIENT Nov 13 internal Funds Transfer $504)00.00 $260,842.91 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIRA A/COMI TO DOA AlCil LETTER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00040096 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309294 EFTA01514002