December 01, 2005 - I NEW YORK STRATEGY GROUP, LLC JPMorgan 0
December 30, 2005
Primal) Account Number. Private Bank
Page 5 of 6
Money Market I Account
Account Number (cont.)
NEW YORK STRATEGY GROUP, LLC
Activity
Date Description Debit Credits Balance
Dec 14 Internal Funds Transfer S76,000.00 $814,277.44
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA
TO DDA A
AS REQUESTED
Dec 30 Interest Paid $1.604.03 $615,881.47
$175,000.00 $1,604.03
Ending Balance $615,881.47
Confidential Treatment Requested by JPM-SDNY-00040247
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309445
EFTA01514098