May 0I, 2004 - NEW YORK STRATEGY GROUP, LLC
May 28, 2004
Primar, Account Number °JPMorgan Private Bank
Page 4 of 5
Business Checking
Account Numbe (emit )
NEW YORK STRATEGY GROUP, LLC
Total Checks $70,008.92
Enclosed Checks: 34 *Gap in check sentience
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 Account
Account Number -
NEW YORK STRATEGY GROUP, LLC
Summary
Opening Balance $239.43 Average Balance 5239.19
Deposits and Credits $0.08 Interest Paid this Period $0.08
Checks, Withdrawals and Debits $0.00 Interest Paid Year to Date $0.47
Ending Balance $239.51 Annual Percentage Yield 0.40%
Activity
Date Description Debit Credits Balance
Opening Balance $239.43
May 28 interest Paid $0 08 5239 51
$0.00 $0.08
Ending Balance $239.51
Confidential Treatment Requested by JPM-SDNY-00040132
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309330
EFTA01514028