EFTA01514078.pdf

July 01, 2005 - NEW YORK STRATEGY GROUP, LLC July 29.2005 Primary Account Number: °JPMorgan Private Bank Total enclosurmc 36 Page 1 of 6 739 000 PB JPMorgan Chase Bank. N A. NEW YORK STRATEGY GROUP, LLC ERIC 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, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Opening Ending Description Balance Total Credits Total Debits Balance Business Checking $43,893.93 $225,000.00 $246,608.46 $22,285.47 Money Market Investment Account $1,955,093.69 $3,479.20 $225,000.00 $1,733,572.89 Total $1,755,858.36 Confidential Treatment Requested by JPM-SDNY-00040214 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309412 EFTA01514078