EFTA01514085.pdf

July 30, 2005 - NEW YORK STRATEGY GROUP, LLC August 31, 2005 Primary Account Number °JPMorgan Private Bank Pape 4 of 5 Business Checkin Account Numbe (ccrl ) NEW YORK STRATEGY GROUP, LLC Total Checks $46,686.48 Enclosed Checks: 20 *Gap in check scquaws 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 $1,733,572.89 Average Balance 51.620.669.77 Deposits and Credits $3,391.95 Interest Paid this Period $3.391.95 Checks, Withdrawals and Debits $220,000.00 Interest Paid Year to Date $30,603.83 Ending Balance $1,516,964.84 Annual Percentage Yield 2.49% Activity Date Description Debit Credits Balance Opening Balance $1,733,572.88 Aug 03 internal Funds Transfer $100,000.00 $1633.572 89 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACC 000 I0 DDA AC410000000 ETTER FROM CLIENT Aug 17 Internal Funds Transfer $20,000.00 $1,813,572.89 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA Nat 00 0 DDA AK* AS REQUESTED Aug 29 Internal Funds Transfer $100,000.00 $1,513,572.89 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACC 000 TO DOA AC*0000000 LETTER FROM CLIENT Aug 31 Interest Paid $3,391.95 $1,516,964.84 $220,000.00 $3,391.95 Ending Balance $1,516,984.84 Confidential Treatment Requested by JPM-SDNY-00040223 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309421 EFTA01514085