EFTA01514002

November 01,2003 - I NEW YORK STRATEGY GROUP, LLC Novemba 28.2003 Page 5 of 7 Primal) Account Number Business Checkin Account Numbe NEW YORK STRATEGY GROUP, LLC Checks Paid °JPMorgan Private Bank (QOM ) Check Date Amount Check Date Amount Check Date Amount 1327 Nov 13 $135.74 1332 Nov 24 $180.46 1339 Nov 25 $122.55 1328 Nov 13 $45967 1333 Nov 24 $24.59 1340 Nov 24 $182.95 1329 Nov 13 $470.00 1334 Nov 24 $174.89 1341 Nov 26 $91.34 1330 Nov 19 $30,000.00 133? Nov 25 $1,869.48 1342 Nov 21 $7,351.99 1331 Nov 24 $708.24 1338 Nov 25 $8,700.18 Total Checks Enclosed Checks: 44 Fees and Charges for Business Accounts *Gap in check wipeout: 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 Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity 5335.842.91 S169 99 5125.000.00 $211,012.90 Date Description Opening Balance Nov 12 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MM1A NON. TO DOA NC* LETTER FROM CLIENT Nov 13 internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIRA A/COMI TO DOA AlCil LETTER FROM CLIENT Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $25,000.00 Credits 5129,658.98 $260.009.66 516999 $2,186.93 0.74% Balance $335,842.91 $310,842.91 $504)00.00 $260,842.91 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040096 SDNY_GM_00309294 EFTA01514002