EFTA01514137.pdf

December 01,2006- I NEW YORK STRATEGY GROUP, LLC December 29,2006 JPMorgan 0 Primary Account Number Private Bank Total enclosures 19 Page 1 of 5 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 Private Bank ServiceLine For assistance after business hours. 7 days a week. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking $28,700.133 $230,000.00 $256,457.53 $2,247.10 Money Market Investment Account $91,251.48 $13.82 $80,000.00 $11,265.28 Total $13,512.38 Confidential Treatment Requested by JPM-SDNY-00040313 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309511 EFTA01514137