EFTA01514152

May 01, 2007 - May 31, 2007 Page 4 of 5 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal) Account Number. Private Bank Business Check in Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check Date Amount Check Date 2919 May 24 18.04 2922 May 24 2920 May 29 $3,762.00 2923 May 25 2921 May 24 $10.36 2924 May 30 Total Checks Amount Check Date $118.83 2925 May 29 $83705 $417.85 (cont Amount $594.28 Enclosed Checks 31 Fees and Charges for Business Accounts *Gap in check somas., We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Money Market Inv m n Account Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity $6,277.65 $2.67 $0.00 $8,280.32 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $55,373.24 $8,277.87 $2.67 $15.04 0.60% Date Description Debit Credits Balance Opening Balance $6,277.65 May 31 Interest Paid $2.67 $6280.32 $0.00 $2.61 Ending Balance $6,280.32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040344 SDNY_GM_00309542 EFTA01514152