September 01, 2006 - NEW YORK STRATEGY GROUP, LLC
September 29. 2006 JPMorgan 0
Priniar:k Account Number. Private Bank
Pape 4 of 5
Business Checkin
Account Number (cool )
NEW YORK STRATEGY GROUP, LLC
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 739.123157
NEW YORK STRATEGY GROUP, LLC
Summary
Opening Balance $1,125.80 Average Balance 51,125.86
Deposits and Credits SO 46 Interest Paid this Period 50.46
Checks, Withdrawals and Debits S0.00 Interest Paid Year to Date $896.79
Ending Balance 51,126.26 Annual Percentage Yield 0.50%
Activity
Date Description Dehit Credits Balance
Opening Balance $1,125.80
Sep 29 Interest Paid 50 46 51 126 26
$0.00 $0.46
Ending Balance $1,126.26
Confidential Treatment Requested by JPM-SDNY-00040300
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309498
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