EFTA01514085

July 30, 2005 - August 31, 2005 Pape 4 of 5 NEW YORK STRATEGY GROUP, LLC Primary Account Number Business Checkin Account Numbe NEW YORK STRATEGY GROUP, LLC °JPMorgan Private Bank (ccrl ) Total Checks Enclosed Checks: 20 *Gap in check scquaws 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 $1,733,572.89 Average Balance 51.620.669.77 Deposits and Credits $3,391.95 Interest Paid this Period $3.391.95 Checks, Withdrawals and Debits $220,000.00 Interest Paid Year to Date $30,603.83 Ending Balance $1,516,964.84 Annual Percentage Yield 2.49% Activity Date Description Debit Credits Balance $1,733,572.88 $1633.572 89 Opening Balance Aug 03 internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACC 000 I0 DDA AC410000000 ETTER FROM CLIENT $100,000.00 Aug 17 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA Nat 00 0 DDA AK* AS REQUESTED $20,000.00 $1,813,572.89 Aug 29 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACC 000 TO DOA AC*0000000 LETTER FROM CLIENT $100,000.00 $1,513,572.89 Aug 31 Interest Paid $3,391.95 $1,516,964.84 Ending Balance $220,000.00 $3,391.95 $1,516,984.84 $46,686.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040223 SDNY_GM_00309421 EFTA01514085