EFTA01514128.pdf

September 01, 2006 - NEW YORK STRATEGY GROUP, LLC September 29. 2006 JPMorgan 0 Priniar:k Account Number. Private Bank Pape 4 of 5 Business Checkin Account Number (cool ) NEW YORK STRATEGY GROUP, LLC 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 739.123157 NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $1,125.80 Average Balance 51,125.86 Deposits and Credits SO 46 Interest Paid this Period 50.46 Checks, Withdrawals and Debits S0.00 Interest Paid Year to Date $896.79 Ending Balance 51,126.26 Annual Percentage Yield 0.50% Activity Date Description Dehit Credits Balance Opening Balance $1,125.80 Sep 29 Interest Paid 50 46 51 126 26 $0.00 $0.46 Ending Balance $1,126.26 Confidential Treatment Requested by JPM-SDNY-00040300 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309498 EFTA01514128