EFTA01514067.pdf

March 01,2005 - I NEW YORK STRATEGY GROUP, LLC March 31,2005 Primal) Account Number. JPMorgan Private Bank Page 5 a 7 Business Check in Account Number (cont.) NEW YORK STRATEGY GROUP, LLC Checks Paid Check Date Amount Check Date Amount Check Date Amount 1953 Mar 18 $800.00 1962 Mar25 $768.43 1968 Mar28 $302.53 195V Mar 22 $72.58 1963 Mar 30 $510.82 1969 Mar28 $59.80 1937 Mar 22 $7,397.37 1964 Mar28 $70.53 1970 Mar25 $1,315.88 1958 Mar 22 $7.07 1965 Mar 28 $374.75 1971 Mar 24 $432.34 1959 Mar 29 $1,225.29 1966 Mar 30 $88.52 1961' Mar28 $174.89 1967 Mar28 $198.30 Total Checks $70,204.10 Enclosed Cheeks: 48 *Gap in chock sequence Overdraft Interest Balance on which Effeethe Interest Date Interest Is computed Rate Chemed Mar 01.31, 2005 -941.77 14.50 % 11.78 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 IN. n Account Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $2,814,845.08 Average Balance $2,528,554.87 Deposits and Credits $3,855.75 Interest Paid this Period $3,855.75 Checks, Withdrawals and Debits $175,000.00 Interest Paid Year to Date $12,339.82 Ending Balance $2,443,700.83 Annual Percentage Yield 1.81% Activity Date Description Debit Credits Balance Opening Balance $2,614,845.08 Mar 04 Internal Funds Transfer $50,000.00 $2,564,845.08 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIANC4. TO DOA NCB REDEMPTION FROM THE JP MORGAN FUND S Confidential Treatment Requested by JPM-SDNY-00040193 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309391 EFTA01514067