EFTA01514104.pdf

Fcbrualy 01,2006 - NEW YORK STRATEGY GROUP, LLC February 28,2006 JPMorgan 0 Primal) Account Number. Private Bank Page 5 of 6 Money Market Investment ccount Account (con.) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Opening Balance $277.377.02 Feb 15 Internal Funds Transfer S50,000.00 3227,377.02 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MAMA Alat 00 000000000739123157 TO DDA ALCM 0000 0000000739123130 LETTER FROM CLIENT Feb 24 Internal Funds Transfer $100,000.00 3127,377.02 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACM 739 123157 TO DDA ACM 739123130 AS REQU ESTED Feb 28 interest Paid 89.97 $127.466.99 3150,000.00 $59.97 Ending Balance 3127,488.99 Confidential Treatment Requested by JPM-SDNY-00040260 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309458 EFTA01514104