EFTA01513983

May 01, 2003 - May 30, 2003 Page 5 of 7 NEW YORK STRATEGY GROUP, LLC Primary Account Number Business Cheek in Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check Date 1066 May 20 Total Checks Enclosed Checks: 51 Amount Check $174.28 1067 Fees and Charges for Business Accounts Date May 22 JPMorgan Private Bank Amount Check Date $118.75 1068 May 27 *Gap in check sequence We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Money Market Investment ccount Account Numbe NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Debit Credits Balance Opening Balance $150,014.38 May 08 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMlA A/a TO DOA NC* CLIENT 550,000.00 $100,014.38 May 12 Customer Transfer Credit $8,825.97 $108,840.35 May 14 Internal Funds Transfer NEW YORK STRATEGY GROUP, LW F N TRANSFERRED FROM MMIA ACM 0 DOA ACM -A S REQUESTED 550,000.00 $58,840.35 May 22 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AMA. TO DDA Ara LETTER FROM CLIENT $50,000.00 $9840.35 $150,014.38 $508,920.13 $150,000.00 8508,934.51 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Animint $73 ::- $9 3,276.56 $138,353.51 $94.18 $108.54 0.82% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040058 SDNY_GM_00309256 EFTA01513983