EFTA01514067

March 01,2005 - I NEW YORK STRATEGY GROUP, LLC March 31,2005 Page 5 a 7 Primal) Account Number. Business Check in Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check Date 1953 Mar 18 195V Mar 22 1937 Mar 22 1958 Mar 22 1959 Mar 29 1961' Mar28 Total Checks Amount Check Date $800.00 1962 Mar25 $72.58 1963 Mar 30 $7,397.37 1964 Mar28 $7.07 1965 Mar 28 $1,225.29 1966 Mar 30 $174.89 1967 Mar28 JPMorgan Private Bank Amount Check Date $768.43 1968 Mar28 $510.82 1969 Mar28 $70.53 1970 Mar25 $374.75 1971 Mar 24 $88.52 $198.30 Enclosed Cheeks: 48 *Gap in chock sequence Overdraft Interest Date Mar 01.31, 2005 -941.77 Balance on which Interest Is computed 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 IN. n Account Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Mar 04 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIANC4. TO DOA NCB REDEMPTION FROM THE JP MORGAN FUND S $2,814,845.08 $3,855.75 $175,000.00 $2,443,700.83 Effeethe Rate 14.50 % Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $50,000.00 Credits (cont.) Amount $302.53 $59.80 $1,315.88 $432.34 $70,204.10 Interest Chemed 11.78 $2,528,554.87 $3,855.75 $12,339.82 1.81% Balance $2,614,845.08 $2,564,845.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040193 SDNY_GM_00309391 EFTA01514067