EFTA Document EFTA01514141

IN:cumber 30, 2006 - NEW YORK STRATEGY GROUP, January 31,2007 Primary Account Number Palm Sof 6 JPMorgan 0 Private Bank Money Market Investment Account Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $11.265.28 Average Balance $11,103.83 Deposits and Credits $4.72 Interest Paid this Period S4.72 Checks, Withdrawals and Debits 55.000 00 Interest Paid Year to Date $4.72 Ending Balance $6,270.00 Annual Percentage Yield 0.50% Activity Date Description Debit Credits Balance Opening Balance 311,265.23 Jan 31 Interest Paid 34.72 311,270.00 Jan 31 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA ACtf DDA AC* requ ested $5,000.00 36.270.00 Ending Balance $6.000.00 $4.72 $6,270.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040322 SDNY_GM_00309520 EFTA01514141