EFTA01514028

May 0I, 2004 - May 28, 2004 Page 4 of 5 NEW YORK STRATEGY GROUP, LLC Primar, Account Number Business Checking Account Numbe NEW YORK STRATEGY GROUP, LLC °JPMorgan Private Bank (emit ) Total Checks $70,008.92 Enclosed Checks: 34 *Gap in check sentience Fees and Charges for Business Accounts 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 $239.43 Average Balance 5239.19 Deposits and Credits $0.08 Interest Paid this Period $0.08 Checks, Withdrawals and Debits $0.00 Interest Paid Year to Date $0.47 Ending Balance $239.51 Annual Percentage Yield 0.40% Activity Date Description Debit Credits Balance Opening Balance $239.43 May 28 interest Paid $0 08 5239 51 $0.00 $0.08 Ending Balance $239.51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040132 SDNY_GM_00309330 EFTA01514028