EFTA01514024

April 01,2004 - NEW YORK STRATEGY GROUP, LLC April 30,2004 Primary Account Number Page 4 of 5 Business Checkin JPMorgan Private Bank Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid (cora Check Date Amount Check Date Amount Check Date Amount 1532 Apr 19 $014.85 1536 Apr 23 $88.67 1540 Apr21 $188.37 1533 Apr21 $81.52 1537 Apr 20 $30.85 1541 Apr 20 $7,430 .20 1534 Apr 20 $388.35 1538 Apr 20 $56.25 1535 Apr 27 5190.25 1539 AP, 22 $4423 Total Checks Enclosed Checks: 31 Fees and Charges for Business Accounts 'Gap in check sequence VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $108,806.53 Money Market Investment Account Account Number- NEW YORK STRATEGY GROUP, LW Summary Opening Balance $239.33 Average Balance $239.13 Deposits and Credits $0.10 Interest Paid this Period $0.10 Checks, Withdrawals and Debits $0.00 Interest Paid Year to Date $0.39 Ending Balance $239.43 Annual Percentage Yield 0.51% Activity Date Description Opening Balance Aix 30 Interest Paid Debit Credits Balance $239.33 $0.10 3239.43 $0.00 Ending Balance $0.10 $239.43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040127 SDNY_GM_00309325 EFTA01514024