EFTA01514052.pdf

October 30, 2004 - I NEW YORK STRATEGY GROUP, LLC Novernba 30, 2004 Primal) Account Number. JPMorgan Private Bank Page 5 of 6 Money Market Inv stm nt Account Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Nov 10 Internal Funds Transfer $25,000.00 $104,323.95 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA To DDA Nat LETTER FROM CLIENT NOV 22 Internal Funds Transfer S25,000.00 $79,323.95 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED F TO DDA Neil LETTER FROM CLIENT Nov 30 Interest Paid $44.81 $79.368.76 $100400.00 $44.81 Ending Balance $79,348.76 Confidential Treatment Requested by JPM-SDNY-00040168 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309366 EFTA01514052