EFTA Document EFTA01514128

September 01, 2006 - September 29. 2006 Pape 4 of 5 NEW YORK STRATEGY GROUP, LLC Priniar:k Account Number. Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Fees and Charges for Business Accounts JPMorgan 0 Private Bank We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cool ) 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 Opening Balance Sep 29 Interest Paid Ending Balance Dehit $0.00 Credits 50 46 $0.46 Balance $1,125.80 51 126 26 $1,126.26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040300 SDNY_GM_00309498 EFTA01514128