EFTA01514024

April 01,2004 - NEW YORK STRATEGY GROUP, LLC April 30,2004 Primary Account Number JPMorgan Private Bank Page 4 of 5 Business Checkin Account Number (cora NEW YORK STRATEGY GROUP, LLC Checks Paid Check Date Amount Check Date Amount Check Date Amount 1532 Apr 19 $014.85 1536 Apr 23 $88.67 1540 Apr21 $188.37 1533 Apr21 $81.52 1537 Apr 20 $30.85 1541 Apr 20 $7,430.20 1534 Apr 20 $388.35 1538 Apr 20 $56.25 1535 Apr 27 5190.25 1539 AP, 22 $4423 Total Checks $108,806.53 Enclosed Checks: 31 'Gap in check sequence Fees and Charges for Business Accounts VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Money Market Investment Account Account Number- NEW YORK STRATEGY GROUP, LW Summary Opening Balance $239.33 Average Balance $239.13 Deposits and Credits $0.10 Interest Paid this Period $0.10 Checks, Withdrawals and Debits $0.00 Interest Paid Year to Date $0.39 Ending Balance $239.43 Annual Percentage Yield 0.51% Activity Date Description Debit Credits Balance Opening Balance $239.33 Aix 30 Interest Paid $0.10 3239.43 $0.00 $0.10 Ending Balance $239.43 Confidential Treatment Requested by JPM-SDNY-00040127 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309325 EFTA01514024