EFTA Document EFTA01514138

December 01, 2006 - i NEW YORK STRATEGY GROUP, LLC Dttember 29,2006 Page 4 of 5 Primary Account Number. Business Cheek in Account Number 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. $49,865.62 Money Market Investment Account Account Number - NEW YORK STRATEGY GROUP. LLC Summary Opening Balance $91.251 46 Average Balance S32.541 51 Deposits and Credits $13.82 Interest Paid this Period 513.82 Checks, Withdrawals and Debits $80,000 00 Interest Paid Year to Date $1,035.81 Ending Balance $11,265.28 Annual Percentage Yield 0.50% Activity Date Description Debit Credits Balance Opening Balance $91,251.46 Dec 06 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC*. TO DDA ACS Letter from client $60,000.00 $31,251.46 Dec 19 internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AVM TO DDA ACA As requ ested $20,000.00 $11,251.48 Dec 29 Interest Paid $13.82 $11,265.28 Ending Balance $80,000.00 $13.82 $11,265.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040316 SDNY_GM_00309514 EFTA01514138