Case File
efta-01514020DOJ Data Set 10OtherEFTA01514020
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01514020
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
February 28, 2004 -
I NEW YORK STRATEGY GROUP, LLC
March ;1,2004
Page 5 of 6
Prim:irk Account bliantvr
°JPMorgan Private Bank
Money Market Investment Account
Account Number-
NEW YORK STRATEGY GROUP, LLC
Summary
Opening Balance
$239.23
Average Balance
5239.12
Deposits and Credits
$0.10
Interest Paid this Period
50.10
Checks, Withdrawals and Debits
50.00
Interest Paid Year to Date
$0.29
Ending Balance
$239.33
Annual Percentage Yield
0.49%
Activity
Date
Description
Opening Balance
Mar 31
interest Paid
Ending Balance
Debit
50.00
C redit.
$0.10
Balance
5239.23
5239 33
$0.10
$239.33
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00040122
SDNY_GM_00309320
EFTA01514020
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