EFTA01514020.pdf

February 28, 2004 - I NEW YORK STRATEGY GROUP, LLC March ;1,2004 Prim:irk Account bliantvr °JPMorgan Private Bank Page 5 of 6 Money Market Investment Account Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $239.23 Average Balance 5239.12 Deposits and Credits $0.10 Interest Paid this Period 50.10 Checks, Withdrawals and Debits 50.00 Interest Paid Year to Date $0.29 Ending Balance $239.33 Annual Percentage Yield 0.49% Activity Date Description Debit C redit. Balance Opening Balance 5239.23 Mar 31 interest Paid $0.10 5239 33 50.00 $0.10 Ending Balance $239.33 Confidential Treatment Requested by JPM-SDNY-00040122 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309320 EFTA01514020