Fcbrualy 01,2006 - NEW YORK STRATEGY GROUP, LLC
February 28,2006 JPMorgan 0
Primal) Account Number. Private Bank
Page 5 of 6
Money Market Investment ccount
Account (con.)
NEW YORK STRATEGY GROUP, LLC
Activity
Date Description Debit Credits Balance
Opening Balance $277.377.02
Feb 15 Internal Funds Transfer S50,000.00 3227,377.02
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MAMA Alat 00
000000000739123157 TO DDA ALCM 0000
0000000739123130 LETTER FROM CLIENT
Feb 24 Internal Funds Transfer $100,000.00 3127,377.02
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA ACM 739
123157 TO DDA ACM 739123130 AS REQU
ESTED
Feb 28 interest Paid 89.97 $127.466.99
3150,000.00 $59.97
Ending Balance 3127,488.99
Confidential Treatment Requested by JPM-SDNY-00040260
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309458
EFTA01514104