EFTA01514051.pdf

water 30,2004- I NEW YORK STRATEGY GROUP, LLC November 30,2004 Primal) Account Number. JPMorgan Private Bank Page 4 of 6 Business Check in Account Number (cont ) NEW YORK STRATEGY GROUP, LLC Checks Paid Check Date Amount Check Date Amount Check Date Amount 1757 Nov 02 $25,000.00 1791 Nov 16 $22762 1803 Nov 16 52 000.00 1775* Nov 01 $40.96 1792 Nov 15 $119.77 1804 Nov 29 $276.89 1779* Nov 15 $11.67 1793 Nov 05 $35,489.00 1805 Nair 24 $123.50 1780 Nov 09 $339.18 1794 Nov 09 $862.95 1806 Nov 24 $82.93 1781 Nov 09 $270.24 1795 Nov 10 $848.55 1807 Nov 26 $117.42 1782 Nov 08 $875.85 1796 Nov 09 $41.28 1808 Nov 26 $233.98 1783 Nov 12 $13.52 1797 Nov 18 $271.71 1809 Nov 23 51,241.14 1785' Nov 09 $800.00 1798 Nov 09 $7,397.37 1810 Nov 26 $79.55 1787* Nov 10 $819.51 1799 Nov 10 $458.29 1811 Nov 23 $174.89 1788 Nov 12 $234.56 1800 Nov 09 $23.40 1812 Nov 23 $85.00 1789 Nov 15 $519.00 1801 Nov 09 $152.35 1813 Nov 29 $15.19 1790 Nov 09 $19.81 1802 Nov 09 $307.15 1815* Nov 22 52,222.55 Total Checks $81,352.78 Enclosed Checks: 36 *Gap in check sequalce 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 STRATEGY GROUP, LLC Summary Opening Balance $179,323.95 Average Balance 5109,324.00 Deposds and Credits $44.81 Interest Paid this Period S44.81 Checks. Withdrawals and Debits 8100,000.00 Interest Paid Year to Date 54,173.72 Ending Balance $79,388.78 Annual Percentage Yield 0.50% Activity Date Description Debit Credits Balance Opening Balance $179,323.95 Nov 04 Internal Funds Transfer 550,000.00 8129,323.95 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCO. TO DIM Ned LETTER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00040167 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309365 EFTA01514051