EFTA01514093.pdf

November 01,20O - NEW YORK STRATEGY GROUP, LLC November 30.2005 JPMorgan 0 Primary Account Nionber 739-123130 Private Bank Pape 4 of 6 Business Check' Account Numbe (cent ) NEW YORK UP. LLC Act ivily Date Description Debit Credits Balance Nov 30 Check Paid/ 2281 554 19 845,101 45 $388,021.89 $395,000.00 Ending Balance $45,101.45 Checks Paid Check Date Amount Check Date Amount Check Date Amount 5 Nov 02 $51.47 2250 Nov 04 $109.95 2266 Nov 22 $93.25 21* Nov03 SI 178.83 2251 Nov 01 $158.63 2267 Nov 15 S7 070.10 2237 Nov03 $335.54 2252 Nov 01 $9.75 2269* Nov15 $258.42 2238 Nov 07 $42.37 22.54* Nov 03 $29.40 2270 Nov 18 $7,894.28 2239 Nov 07 $23.77 22W Nov 00 $32,290.00 2271 Nov 14 S2,222.86 2240 Nov 02 $50.05 2257 Nov 18 $244.29 2272 Nov 22 $12.02 2242* Nov 04 $551.00 2258 Nov 17 $123.50 2273 Nov 16 $1,22247 2243 Nov 02 $800.00 2259 Nov 18 9250.48 2274 Nov 15 $51.53 2244 Nov 04 $294.89 2260 Nov 15 $89.70 2275 Nov 29 $45.000.00 2245 Nov 15 $12.02 2261 Nov 18 $148.39 2276 Nov 25 $1,888.74 2246 Nov 08 $282.86 2262 Nov 15 $635.34 2279* Nov 28 $14.19 2247 Nov 02 $8.50 2263 Nov 18 $228.15 2280 Nov 29 87235 2248 Nov 04 $313.75 2264 Nov15 $15.78 2281 Nov 30 $54.19 2249 Nov 02 $105.50 2265 Nov14 $231.37 2282 Nov 28 9289.43 Total Cheeks $98,716.91 Enclosed Checks: 42 *Gap in check sequence 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 UP, LLC Summary Opening Balance $997,199.20 Average Balance $926,328.53 Deposits and Credits S187,078.24 Interest Paid This Period 52,164 24 Checks. Withdrawals and Debits $395,000.00 interest Paid Year to Date $38,002.43 Ending Balance $789,277.44 Annual Percentage Yield 2.88% Confidential Treatment Requested by JPM-SDNY-00040240 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309438 EFTA01514093