EFTA01514106.pdf

March 01,2006 - NEW YORK STRATEGY GROUP. LLC March 31,2006 JPMorgan 0 Prima') Account Nuinbei Private Bank Total enelosura: 47 Page 1 of 6 739 000 PB JPMorgan Chase Bank. N.A. NEW YORK STRATEGY GROUP, LLC BRIO GANY Your JPMorgan Private Bank Team: 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, Relationship Banking Summary Deposit Accounts Ending Dant tba Number Balance Total Croats Total Debits Balance Business Checking $209,756.31 $80,000.00 $221,340.11 $68,416.20 Money Market Investment Account $127,466.99 $49.82 $84,455.00 $43,081.81 Total $111,478.01 Confidential Treatment Requested by JPM-SDNY-00040262 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309460 EFTA01514106