EFTA Document EFTA01514057

December 01, 2004 - I NEW YORK STRATEGY GROUP, LLC Dttember 31, 2004 Page 5 of 7 Primal) Account Number: Business Check in Account Number NEW YORK STRATEGY GROUP, LLC Fees and Charges for Business Accounts °JPMorgan Private Bank We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cent Money Market Investment Account Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $79,368.76 Average Balance $211,626.93 Deposds and Credits $275,117.25 Interest Paid this Period $117.25 Checks, Withdrawals and Debits $250,000.00 Interest Paid Year to Date $4,290.97 Ending Balance $104,486,01 Annual Percentage Yield 0.66% Activity Date Description Opening Balance Dec 06 Fedwire Credit VIA BANK ONE OF COLUMBUS NA M OPERTY INC NEW AU3ANY, OH 43054 REF: CHASE NYC/CTRiBNF=NEW YORK STR ATE V P C NEW YORK NY 10022- /A RFI3=NYSG FEE OBI=F EES B = • IMAD: Dec09 Interne u s ran er $100,000.00 $254.388.76 Debit Credits $275,000.00 Balance $79,368.76 $354.388.76 NEW YORK STRATEGY GROUP. LLC FUNDS TRANSFERRED FROM MINA NAM O DOA NC* LETTER FROM CLIENT Dec 21 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC NSFERRED FROM MMIA Aga 0 DOA ACS - A S REQUESTED Dec 30 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC F ISFERRED FROM MMIA Neft• O DDA MCS- LETTER FROM CLIENT S50,000.00 $204,366.76 $100,000.00 $104,360.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040174 SDNY_GM_00309372 EFTA01514057