October 01,2003- I NEW YORK STRATEGY GROUP, LLC
October 01,2003- I NEW YORK STRATEGY GROUP, LLC
October 31,2003
Pape Sof 7 Primal) Account Number. JPMorgan Private Bank
Business Check in
Account Number
NEW YORK STRATEGY GROUP, LLC
Checks Paid
Check Date Amount Check Date Amount Check Date (corn. )
Amount
1267 Ott 14 $168.37 1277 Oct 28 3813.65 1288 Oct 28 $1,194.88
1268 Oct 09 $32 122 00 1279* Oct 23 $2,267.87 1289 Oct 23 $162.95
1269 Oct 16 $2,938.01 1280 Oct 27 $88.68 1290 Oct 24 $272.16
1270 Oct 15 $337.41 1281 Oct 24 $37.33 1291 Oct 29 $168.56
1271 Oct 16 $282.50 1282 Oct 27 $41.40 1292 Oct 28 $112.16
1272 Oct 14 $7.73 1283 Oct 24 $277.89 1293 Ott 213 $8,709.18
1273 Oct 14 $1,140.10 1284 Oct 24 $5.00 1294 Oct 29 $791.77
1274 Oct 17 $229.38 1285 Oct 23 $289.76 1295 Ott 27 $153.25
1275 Oct 14 $228.45 1286 Oct 27 $322.05 1296 Oct 28 $2,000.00
1276 Oct 18 $10468 1287 Oct 27 $174 89
Total Checks $92,585.10
Enclosed Checks 47
Fees and Charges for Business Accounts •Gap in chock salacity
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 739-123157
NEW YORK STRATEGY GROUP, LLC
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Activity $285,614.50
$1,000,228.41
$950.000.00
$335,842.91
Date Deice-lotion
Opening Balance
Oct 01 Internal Funds Transfer
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MAMA/CI 00
0739123157 TO DDA AJC41000739123130
LETTER FROM CLIENT Average Balance
Interest Paid this Period
Interest Paid Year to Date
Annual Percentage Yield
Debit C
$100,000.00 S294.485 80
5228.41
$2,016.94
0.92%
Bala rice
$265,614.50
$18.5.614 SC
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL JPM-SDNY-00040089
SDNY_GM_00309287
EFTA01513999