EFTA01514121

July 01.2006- July 31.2006 Patte4 of 5 NEW YORK STRATEGY GROUP, LLC Primal) Account Number. Business Checking Account Numbe NEW YORK STRATEGY GROUP. LLC JPMorgan 0 Private Bank (cord ) Total Checks Enclosed Checks: 19 Fees and Charges for Business Accounts *Gap in check =paws 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 $51,120.73 Average Balance 510.798 22 Deposits and Credits $4.59 Interest Paid this Period $4.59 Checks, Withdrawals and Debits $50,000.00 Interest Paid Year to Date $895.85 Ending Balance $1,125.32 Annual Percentage Yield 0.50% Activity Date Description Debit Credits Balance Opening Balance $51,120.73 Jul 07 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC*. TO DDA ACP AS REQU ESTED 550,000.00 $4.59 $1.120.73 Jul 31 Interest Paid $1.125.32 Ending Balance $50,000.00 $4.59 $1,125.32 $76,234.31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040289 SDNY_GM_00309487 EFTA01514121