December 31, 2005 - NEW YORK STRATEGY GROUP, LLC
January 31,2006 JPMorgan 0
Primal) Account Number. Private Bank
Page 6 of 7
Money Market Investment Account
Account Number (con.)
NEW YORK STRATEGY GROUP, LLC
Activity
Date Description Debit Credits Balance
Jan 31 interest Paid $517.55 5277,377.02
$375.000.00 136,495.55
Ending Balance $277.377.02
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
Halt Jan 09 5200.000.00
Total Checks $200,000.00
Enclosed Checks: 1
Confidential Treatment Requested by JPM-SDNY-00040254
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309452
EFTA01514100