October 01,2003- I NEW YORK STRATEGY GROUP, LLC October 31,2003 Pape Sof 7 Primal) Account Number. JPMorgan Private Bank Business Check in Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check Date Amount Check Date Amount Check Date (corn. ) Amount 1267 Ott 14 $168.37 1277 Oct 28 3813.65 1288 Oct 28 $1,194.88 1268 Oct 09 $32 122 00 1279* Oct 23 $2,267.87 1289 Oct 23 $162.95 1269 Oct 16 $2,938.01 1280 Oct 27 $88.68 1290 Oct 24 $272.16 1270 Oct 15 $337.41 1281 Oct 24 $37.33 1291 Oct 29 $168.56 1271 Oct 16 $282.50 1282 Oct 27 $41.40 1292 Oct 28 $112.16 1272 Oct 14 $7.73 1283 Oct 24 $277.89 1293 Ott 213 $8,709.18 1273 Oct 14 $1,140.10 1284 Oct 24 $5.00 1294 Oct 29 $791.77 1274 Oct 17 $229.38 1285 Oct 23 $289.76 1295 Ott 27 $153.25 1275 Oct 14 $228.45 1286 Oct 27 $322.05 1296 Oct 28 $2,000.00 1276 Oct 18 $10468 1287 Oct 27 $174 89 Total Checks $92,585.10 Enclosed Checks 47 Fees and Charges for Business Accounts •Gap in chock salacity 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 Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $285,614.50 $1,000,228.41 $950.000.00 $335,842.91 Date Deice-lotion Opening Balance Oct 01 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MAMA/CI 00 0739123157 TO DDA AJC41000739123130 LETTER FROM CLIENT Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit C $100,000.00 S294.485 80 5228.41 $2,016.94 0.92% Bala rice $265,614.50 $18.5.614 SC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040089 SDNY_GM_00309287 EFTA01513999