EFTA01514063.pdf

Ichrualy 01,2005 - NEW YORK STRATEGY GROUP, LLC February 28,2005 Primal) Account Number °JPMorgan Private Bank Page 4 of 6 Business Checking Account Number- (ccnl ) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Feb 28 Internal Funds Transfer 5300,000 00 $325,280.85 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MM1A AVM TO DOA ACd $173,297.73 $475,230.39 Ending Balance $325,260.85 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1877 Feb 18 $22.78 1904 Feb 01 $208.70 1915• Feb 15 $140.59 1882• Feb 09 $98.33 1905 Feb 04 $287.31 1916 Feb 18 $191.00 l89r Feb 03 $191.04 1906 Feb 09 $25,000.00 1917 Feb 17 $222.02 1898 Feb 03 $561.00 1907 Feb 16 $14.95 1918 Feb 18 $116.35 1899 Feb 03 $184.24 1908 Feb 16 $1.398.01 1920• Feb 18 $818.81 1900 Feb 03 $500.00 1910* Feb 14 $40.00 1921 Feb 15 S7,397.37 1901 Feb 03 $528.00 1911 Feb 10 $33,239.00 1923* Feb 15 $785.31 1902 Feb 03 $528.00 1912 Feb 15 $23.34 1903 Feb 03 $800.00 1913 Feb 18 $174.89 Total Checks $73,447.04 Enclosed Checks 25 •Capin 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 53.086,205.51 Average Balance 52,925,491.53 Deposits and Credits 53.639.57 Interest Paid this Period $3,639.57 Checks, Withdrawals and Debits $478000.00 Interest Paid Year to Date $5,484.07 Ending Balance $2,614,845.08 Annual Percentage Yield 1.63% Confidential Treatment Requested by JPM-SDNY-00040186 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309384 EFTA01514063