September 01,2004 -
September 01,2004 -
September 30.2004
Page 4 of 6 NEW YORK STRATEGY GROUP, LLC
Prima') Account Nunitvr. °JPMorgan Private Bank
Business Cherkin
Account Number
NEW YORK STRATEGY
Activity
Date Description
Sep 29 Check Paid A GROUP, LLC
Debit Credits ;cent
Balance
$60.025 18 1712 $449.65
Ending Balance
Checks Paid
Check Date Amount Check Date $267,567.62
Amount Check $250,000.00
Date $60,025.18
Amount
1685 Sep 01 $133 97
59 584.00 1720' Sep 10 $32,489.00 1732 Sep 23 $277.37
1708* Sep 01 1721 Sep 15 5509.32 1733 Sep 24 $22.06
1709 Sep 22 $3,265.00 1722 Sep 15 5270.24 1734 Sep 24 $136.60
1710 Sep 14 $7,397.37 1723 Sep 14 $57.90 1737* Sep 28 $1,252.25
1711 Sep 14 $413.15 1724 Sep 15 $174.89 1738 Sep 27 $251.35
1712 Sep 29 $449.55 1725 Sep 13 $102.05 1739 Sep 27 $81.61
1713 Sep 14 $729.52 1726 Sep 14 $80.86 1740 Sep 23 $157.86
1714 Sep 14 $528.00 1727 Sep 14 $283.03 1741 Sep 28 $54.32
1715 Sep 14 $501.00 1728 Sep 14 $258.24 1742 Sep 28 $176.83
1716 Sep 17 $208.07 1729 Sep 20 $3,801.00 1743 Sep 27 $526.00
1717 Sep 14 $800.00 1730 Sep 15 $337.41 1744 Sep 27 $501.00
1718 Sep 13 $834.72 1731 Sep 24 $5,051.09 1745 Sep 28 15($0
Total Checks
Enclosed Checks 36 *Gap in check sequence
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. $7104463
Money Market Investment Account
Account Number
NEW YORK STRATEGY GROUP. LLC
Summary
Opening Balance 52.588.157.08 Average Balance 52.494.823.66
Deposits and Credits 52,455.11 Interest Paid this Period 52,455.11
Checks, Withdrawals and Debits 5250.000.00 Interest Paid Year to Date $3,600.14
Ending Balance $2,340,612.19 Annual Percentage Yield 1.21%
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL JPM-SDNY-00040155
SDNY_GM_00309353
EFTA01514043