February 28, 2004 - I NEW YORK STRATEGY GROUP, LLC March ;1,2004 Page 5 of 6 Prim:irk Account bliantvr °JPMorgan Private Bank Money Market Investment Account Account NumberNEW YORK STRATEGY GROUP, LLC Summary Opening Balance $239.23 Average Balance 5239.12 Deposits and Credits $0.10 Interest Paid this Period 50.10 Checks, Withdrawals and Debits 50.00 Interest Paid Year to Date $0.29 Ending Balance $239.33 Annual Percentage Yield 0.49% Activity Date Description Opening Balance Mar 31 interest Paid Ending Balance Debit 50.00 C redit. $0.10 Balance 5239.23 5239 33 $0.10 $239.33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040122 SDNY_GM_00309320 EFTA01514020