EFTA01514014.pdf

January 31,2004 - NEW YORK STRATEGY GROUP, LLC February 27,2004 Primary Account Number: °JPMorgan Private Bank Total enclosures: 40 Pape 1 of 6 739 000 PB JPMorgan Chase Bank NEW YORK STRATEGY GROUP, LLC ERIC GANY Your JPMorgan Private Bank Team: 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 CAMILLO D'ORAZIO ECKER Private Bank Servicebne For assistance after business hours. Relationship Banking Summary Deposit Accounts Opening Ending Besed tbu Number Balance Total Credits Total Debit. Balance Business Checking $322,785.93 $0.00 $164,27823 $158,507.70 Money Market Investment Account $239.14 $0.09 $0.00 $239.23 Total $158,745.93 Confidential Treatment Requested by JPM-SDNY-00040112 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309310 EFTA01514014