December 31, 2005 - January 31,2006 Page 6 of 7 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal) Account Number. Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Activity (con.) Date Description Debit Credits Balance Jan 31 interest Paid $517.55 5277,377.02 $375.000.00 136,495.55 Ending Balance $277.377.02 Checks Paid Check Date Amount Check Date Amount Check Date Amount Halt Jan 09 5200.000.00 Total Checks $200,000.00 Enclosed Checks: 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040254 SDNY_GM_00309452 EFTA01514100