Apil 30,2005 -
Apil 30,2005 -
Sty 31,2005
Palm Sof 6 NEW YORK STRATEGY GROUP, LLC
Primary Account Number
Business Check in
Account Number
NEW YORK STRATEGY GROUP, LLC
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. JPMorgan Private Bank
Money Market Investment Account
Account Number
NEW YORK STRATEGY GROUP, LLC
Summary
Opening Balance 52,272,639.24 Average Balance 52,179,090.74
Deposits and Credits 53.920 28 Interest Paid this Period 53,920.28
Checks, Withdrawals and Debits S150 000 00 Interest Paid Year to Date 420,198.51
Ending Balance $2,126,559.52 Annual Percentage Yield 2.14%
Activity
Date Description Debit Credits Balance
Opening Balance $2,272,639.24
May 09 Internal Funds Transfer
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MAMA AO.=
TO DOA ACIP
ETTER FROM CLIENT $100,000.00 $2,172,639.24
May 20 Internal Funds Transfer
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA NOM
TO DIM NC;
LETTER FROM CLIENT S50,000.00 $2,122,639.24
May 31 interest Paid $3,920.28 $2,126,559.52
Ending Balance $150,000.00 $3,920.28
$2,126,559.52
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL JPM-SDNY-00040206
SDNY_GM_00309404
EFTA01514074