EFTA Document EFTA01513988

May 31, 2003 - NEW YORK STRATEGY GROUP, LLC June 30, 2003 Page 5 of 6 Primal) Account Number. JPMorgan Private Bank Money Market Investment Account Account Number - NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $508.934.51 Average Balance 5388.934.86 Deposits and Credits 5367.80 Interest Paid this Period 5367.80 Checks, Withdrawals and Debits 5200.000 00 Interest Paid Year to Date $476.34 Ending Balance $309,302.31 Annual Percentage Yield 1.16% Activity Date DesaiptIon Debit Credits Balance Opening Balance $508,934.51 Jun 02 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUN - OF FROM MMIAARIO DOA NC# LETTER FROM CLIENT $75,000.00 $433,934.51 Jun 13 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIANOli. TO DOA NC* LETTER FROM CLIENT $50,000.00 $383,934.51 Jun 24 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA Nest TO DDA Nia* LETTER FROM CLIENT $75,000.00 $308,934.51 Jun 30 Interest Paid 5387.80 $309.302.31 Eliding Balance $200a00 $387.80 $309,302.31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040065 SDNY_GM_00309263 EFTA01513988