November 01,2003 - I NEW YORK STRATEGY GROUP, LLC
Novemba 28.2003
Primal) Account Number: °JPMorgan Private Bank
Palm 6 of 7
Money Market Investment Account
Account Number (cent
NEW YORK STRATEGY GROUP, LLC
Activity
Date Description Debit Credits Balance
Nov 25 Internal Funds Transfer $50,000.00 $210,842.91
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA NC* 00
0739123157 TO DDA A/Cdt
REDEMPTION FROM THE JP MORGAN FUND
S
Nov 28 interest Paid $169.99 $211.012.90
$125.000.00 $169.99
Ending Balance $211,012.90
Confidential Treatment Requested by JPM-SDNY-00040097
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309295
EFTA01514003