This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account at JPMorgan Private Bank, detailing transactions from July 31, 2004, to August 31, 2004. It includes internal funds transfers, Fedwire credits, book transfer credits, and interest paid, with an ending balance of $2,588,157.08.
documents/vol00010-efta01514039-pdf.pdf
{"title":"NEW YORK STRATEGY GROUP, LLC Money Market Investment Account Activity","document_date":"2004-08-31","document_type":"tabular","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["NEW YORK STRATEGY GROUP, LLC","JPMorgan Private Bank","CITIBANK","EMMC INC"],"reference_numbers":["0739123157","0830B1Q8024C004757","04-10845"]}