EFTA01514051

water 30,2004- I NEW YORK STRATEGY GROUP, LLC November 30,2004 Page 4 of 6 Primal) Account Number. JPMorgan Private Bank Business Check in Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check Date Amount Check Date Amount Check Date (cont ) Amount 1757 Nov 02 $25,000.00 1791 Nov 16 $22762 1803 Nov 16 52 000.00 1775* Nov 01 $40.96 1792 Nov 15 $119.77 1804 Nov 29 $276.89 1779* Nov 15 $11.67 1793 Nov 05 $35,489.00 1805 Nair 24 $123.50 1780 Nov 09 $339.18 1794 Nov 09 $862.95 1806 Nov 24 $82.93 1781 Nov 09 $270.24 1795 Nov 10 $848.55 1807 Nov 26 $117.42 1782 Nov 08 $875.85 1796 Nov 09 $41.28 1808 Nov 26 $233.98 1783 Nov 12 $13.52 1797 Nov 18 $271.71 1809 Nov 23 51,241.14 1785' Nov 09 $800.00 1798 Nov 09 $7,397.37 1810 Nov 26 $79.55 1787* Nov 10 $819.51 1799 Nov 10 $458.29 1811 Nov 23 $174.89 1788 Nov 12 $234.56 1800 Nov 09 $23.40 1812 Nov 23 $85.00 1789 Nov 15 $519.00 1801 Nov 09 $152.35 1813 Nov 29 $15.19 1790 Nov 09 $19.81 1802 Nov 09 $307.15 1815* Nov 22 52,222.55 Total Checks Enclosed Checks: 36 Fees and Charges for Business Accounts *Gap in check sequalce $81,352.78 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 $179,323.95 Average Balance 5109,324.00 $44.81 Interest Paid this Period S44.81 Deposds and Credits Checks. Withdrawals and Debits 8100,000.00 Interest Paid Year to Date 54,173.72 Ending Balance $79,388.78 Annual Percentage Yield 0.50% Activity Date Description Opening Balance Nov 04 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCO. TO DIM Ned LETTER FROM CLIENT Debit 550,000.00 Credits Balance $179,323.95 8129,323.95 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040167 SDNY_GM_00309365 EFTA01514051