EFTA01514140.pdf

December 30, 2006 - NEW YORK STRATEGY GROUP, LLC January 31,2007 JPMorgan 0 Primary Account Number. Private Bank Total enclosures: 39 Page 1 of 6 JPMorgan Chase Bank. N A. 739 000 PB NEW YORK STRATEGY GROUP, LLC Your JPMorgan Private Bank Team: 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours. Relationship Banking Summary Deposit Accounts tfi enIng Ending Desert Ion Number Balance Total Credits Total Debits Balance Business Checking $2,247.10 $511,684.39 $506,062.25 $7,889.24 Money Market Investment Account $11,265.28 $4.72 $5,000.00 $6,270.00 Total $14,139.24 Confidential Treatment Requested by JPM-SDNY-00040318 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309516 EFTA01514140