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efta-efta01514129DOJ Data Set 10Correspondence

EFTA Document EFTA01514129

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DOJ Data Set 10
Reference
efta-efta01514129
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
September 30, 2006- I NEW YORK STRATEGY GROUP, LLC October 31,2006 Total enclosures: 40 Page 1 of 6 JPMorgan 0 Primary Account Number: Private Bank 739 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK sisisLLAOIS Private Bank SennceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Ending Description Balance Total Credits Total Debits Balance Business Checking $58,068.27 $110,000.00 $150,000.80 $18,887.47 Money Market Investment Account Total $108,081,41 $1,128.28 $300,087.71 $210,000.00 $91,213.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040302 SDNY_GM_00309500 EFTA01514129

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Phone(800) 243-8727
SWIFT/BICSTRATEGY

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