EFTA01514121.pdf

July 01.2006 - NEW YORK STRATEGY GROUP, LLC July 31.2006 JPMorgan 0 Primal) Account Number. Private Bank Patte4 of 5 Business Checking Account Numbe (cord ) NEW YORK STRATEGY GROUP. LLC Total Checks $76,234.31 Enclosed Checks: 19 *Gap in check =paws 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 $51,120.73 Average Balance 510.798 22 Deposits and Credits $4.59 Interest Paid this Period $4.59 Checks, Withdrawals and Debits $50,000.00 Interest Paid Year to Date $895.85 Ending Balance $1,125.32 Annual Percentage Yield 0.50% Activity Date Description Debit Credits Balance Opening Balance $51,120.73 Jul 07 Internal Funds Transfer 550,000.00 $1.120.73 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC*. TO DDA ACP AS REQU ESTED Jul 31 Interest Paid $4.59 $1.125.32 $50,000.00 $4.59 Ending Balance $1,125.32 Confidential Treatment Requested by JPM-SDNY-00040289 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309487 EFTA01514121