This document is a bank statement for New York Strategy Group, LLC from JPMorgan Private Bank, covering the period from September 1, 2006, to September 29, 2006. It includes details of the Money Market Investment Account with account number 739.123157. The statement shows an opening balance of $1,125.80, deposits and credits of $0.46, and an ending balance of $1,126.26. The average balance for the period was $51,125.86, with an annual percentage yield of 0.50%. No fees or charges were applied during this period.
documents/vol00010-efta01514128-pdf.pdf
{"document_date":"2006-09-29","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","New York Strategy Group, LLC"],"reference_numbers":["739.123157"]}