EFTA Document EFTA01514077

June 01, 2005 - NEW YORK STRATEGY GROUP, LLC June 30, 2005 Page 4 of 6 Primal) Account Number °JPMorgan Private Bank Business Check' Account Numbe NEW YORK STRATEGY GROUP, LLC Checks Paid Check Dale Amount Check Date Amount Check Date (cent) Amount 2osr Jun 02 $25.50 2067 Jun 20 $204.54 2078 Jun 20 $882.11 2057 Jun 08 $28580 2068 Jun 20 $571.62 2079 Jun 22 $1,383.79 2058 Jun 02 $194.22 2069 Jun 27 $32.19 2080 Jun 20 $886.15 2059 Jun 01 $800.00 2070 Jun 21 $7,420.29 2081 Jun 22 $242.84 2060 Jun 07 $32,290.00 2071 Jun 27 $559.05 2083* Jun 20 $470.00 2061 Jun 17 $80.43 2072 Jun 20 $208.18 2084 Jun 21 $174.89 2062 Jun 13 $231.37 2073 Jun 20 $107.32 2085 Jun 24 $142.30 2063 Jun 13 $89.70 2074 Jun 20 $116.74 2086 Jun 23 $48.89 2064 Jun 21 $83.04 2075 Jun 20 $952.10 2087 Jun 27 $149.89 2065 Jun 20 Jun 17 628881 2076 Jun 21 $88.25 2066 9.45 2077 Jun 20 $59.67 Total Checks $50,887.92 Enclosed Checks 34 Fees and Charges for Business Accounts *Cap in Cheek SttillenCe We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Money Market I In estment Account Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $2,126,559.52 Average Balance $1,998,226.53 Deposits and Credits $3,534.17 Interest Paid this Period $3,534.17 $175,000.00 Interest Paid Year to Date $23,732.68 Checks, Withdrawals and Debits Ending Balance $1,955,093.89 Annual Percentage Yield 2.17% Activity Date Description Opening Balance Jun 03 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED aF 00.11 TO DOA ACIaL ETIER FROM CLIENT Dehit 5107.000 30 Credits Balance $2,126,559.52 82.028.559.52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040211 SDNY_GM_00309409 EFTA01514077