EFTA01514098.pdf

December 01, 2005 - I NEW YORK STRATEGY GROUP, LLC JPMorgan 0 December 30, 2005 Primal) Account Number. Private Bank Page 5 of 6 Money Market I Account Account Number (cont.) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Dec 14 Internal Funds Transfer S76,000.00 $814,277.44 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA TO DDA A AS REQUESTED Dec 30 Interest Paid $1.604.03 $615,881.47 $175,000.00 $1,604.03 Ending Balance $615,881.47 Confidential Treatment Requested by JPM-SDNY-00040247 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309445 EFTA01514098