Apil 30,2005 - Sty 31,2005 Palm Sof 6 NEW YORK STRATEGY GROUP, LLC Primary Account Number Business Check in Account Number 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. JPMorgan Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance 52,272,639.24 Average Balance 52,179,090.74 Deposits and Credits 53.920 28 Interest Paid this Period 53,920.28 Checks, Withdrawals and Debits S150 000 00 Interest Paid Year to Date 420,198.51 Ending Balance $2,126,559.52 Annual Percentage Yield 2.14% Activity Date Description Debit Credits Balance Opening Balance $2,272,639.24 May 09 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MAMA AO.= TO DOA ACIP ETTER FROM CLIENT $100,000.00 $2,172,639.24 May 20 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NOM TO DIM NC; LETTER FROM CLIENT S50,000.00 $2,122,639.24 May 31 interest Paid $3,920.28 $2,126,559.52 Ending Balance $150,000.00 $3,920.28 $2,126,559.52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040206 SDNY_GM_00309404 EFTA01514074