November 01,2003 - I NEW YORK STRATEGY GROUP, LLC Novemba 28.2003 Palm 6 of 7 Primal) Account Number: °JPMorgan Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Activity (cent Date Description Debit Credits Balance Nov 25 Internal Funds Transfer $50,000.00 $210,842.91 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC* 00 0739123157 TO DDA A/Cdt REDEMPTION FROM THE JP MORGAN FUND S Nov 28 interest Paid $169.99 $211.012.90 $125.000.00 $169.99 Ending Balance $211,012.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040097 SDNY_GM_00309295 EFTA01514003