May 01, 2003 - NEW YORK STRATEGY GROUP, LLC
May 30, 2003
Primary Account Number JPMorgan Private Bank
Page 5 of 7
Business Cheek in
Account Number
NEW YORK STRATEGY GROUP, LLC
Checks Paid
Check Date Amount Check Date Amount Check Date Animint
1066 May 20 $174.28 1067 May 22 $118.75 1068 May 27 $73 ::-
Total Checks $9 3,276.56
Enclosed Checks: 51 *Gap in check sequence
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.
Money Market Investment ccount
Account Numbe
NEW YORK STRATEGY GROUP, LLC
Summary
Opening Balance $150,014.38 Average Balance $138,353.51
Deposits and Credits $508,920.13 Interest Paid this Period $94.18
Checks, Withdrawals and Debits $150,000.00 Interest Paid Year to Date $108.54
Ending Balance 8508,934.51 Annual Percentage Yield 0.82%
Activity
Date Description Debit Credits Balance
Opening Balance $150,014.38
May 08 Internal Funds Transfer 550,000.00 $100,014.38
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMlA A/a
TO DOA NC*
CLIENT
May 12 Customer Transfer Credit $8,825.97 $108,840.35
May 14 Internal Funds Transfer 550,000.00 $58,840.35
NEW YORK STRATEGY GROUP, LW
F N TRANSFERRED FROM MMIA ACM
0 DOA ACM-A
S REQUESTED
May 22 Internal Funds Transfer $50,000.00 $9840.35
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA AMA.
TO DDA Ara
LETTER FROM CLIENT
Confidential Treatment Requested by JPM-SDNY-00040058
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309256
EFTA01513983