EFTA01513979.pdf

April 12,2003 - NEW YORK STRATEGY GROUP, LLC April 30,2003 Primal) Account Number JPMorgan Private Bank Page 3 of 5 Business Check in Account Number Icont.) NEW YORK STRATEGY GROUP. LLC Activity Date Description Debit Credits Balance Apr 30 Electronic Funds Transfer $14,290.89 $37,255.10 ADP TX/FINCL SVC Re ADP - TAX Ret 94256050118M01 Apr 30 Check Paid N 1010 $50.52 $37,204.58 Apr 30 Cher* Paid 0 1014 $187.03 $37,017.55 Apr 30 Check Paid 0 1017 $57.75 $38,959 BO Apr 30 Check Paid a 1022 $128.32 $36,831 46 $200,865.95 $237,697.43 Ending Balance $36,831.48 Checks Paid Check Dine Amount Check Date Amount Check Date Amount 1002 Apr 29 $77.22 1010 Apr 30 $50.52 1018 Apr29 $286.13 1003 Apr 29 $500.00 1011 Apr 29 $146.20 1019 Apr29 $8,052.21 1004 Apr 29 3525.00 1012 Awn $60.05 1020 Apr29 $511.83 1006* Apr 29 $162.38 1013 Apr 29 $174.28 1021 Apr 29 $182.38 1008* Apr 29 $1,055.44 1014 Apr 30 $187.03 1022 Apr 30 $128.32 1009 Apr 29 $279.23 101? Apr 30 $57.75 1023 Apr 28 35,991.97 Total Checks $18,407.74 Enclosed Checks 18 *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 Numberl NEW YORK STRATEGY GROUP. LLC Summary Opening Balance $0.00 Average Balance $61.764.70 Deposits and Credits 5150.014.38 Interest Paid this Period 514.38 Checks, Withdrawals and Debits S0.00 Interest Paid Year to Date $14.38 Ending Balance 3150,014.38 Annual Percentage Yield 0.50% Confidential Treatment Requested by JPM-SDNY-00040051 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309249 EFTA01513979