December 01, 2004 - i NEW YORK STRATEGY GROUP, LLC Dixember 31, 2004 Page 6 of 7 Primal) Account Number Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Activity JPMorgan Private Bank Date Description Debit Credits Balance Dec 31 interest Paid $117.25 $104,486.01 $2$0,000.00 $275,117.25 Ending Balance $104,486.01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040175 SDNY_GM_00309373 EFTA01514058