December 01, 2004 - i NEW YORK STRATEGY GROUP, LLC
Dixember 31, 2004
Primal) Account Number JPMorgan Private Bank
Page 6 of 7
Money Market Investment Account
Account Number
NEW YORK STRATEGY GROUP, LLC
Activity
Date Description Debit Credits Balance
Dec 31 interest Paid $117.25 $104,486.01
$2$0,000.00 $275,117.25
Ending Balance $104,486.01
Confidential Treatment Requested by JPM-SDNY-00040175
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309373
EFTA01514058