EFTA01514086.pdf

Septanbcr01, 2005- NEW YORK STRATEGY GROUP, LLC September 30.2005 JPMorgan 0 Primary Account Number. Private Bank Total enclosures: 42 Page 1 of 6 PE JPMorgan Chase Bank. N A. NEW YORK STRATEGY GROUP, LIP ERIC GANY 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, 7 days a week. (800) 243-8727 Relationship Banking Summary Deposit Accounts Openi Ending Beset' ion Number Balanc ng e Total Credits Total Debits Balance Business Checking $64:684.52 $375,000.00 $376,108.38 $63,576.14 Money Market Investment Account $1.516,964.84 52,778.20 $375.000.00 $1.144,743.04 Total $1,208,319.18 Confidential Treatment Requested by JPM-SDNY-00040225 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309423 EFTA01514086