March 01,2007 - I NEW YORK STRATEGY GROUP, LLC March 30,2007 Palm S of 6 Primal) Account Number: JPMorgan 0 Private Bank Money Market Investment Account Account Number - NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $6.272.41 Average Balance 56.272 16 Deposits and Credits $2.66 Interest Paid this Period 52.66 Checks, Withdrawals and Debits $0 00 Interest Paid Year to Date $9.79 Ending Balance $6,275.07 Annual Percentage Yield 0.50% Activity Date Description Opening Balance Mar 30 Interest Paid Ending Balance Debit $0.00 Credits %but $2.86 62.66 $6,272.41 $6,275.07 $6,275.07 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040333 SDNY_GM_00309531 EFTA01514147