EFTA01514035.pdf

July 3l,2004 - NEW YORK STRATEGY GROUP, LLC August 31,2004 Prima') Account Nunitvr °JPMorgan Private Bank Total enclosura: 34 Page 1 of 6 739 000 PB JPMorgan Chase Bank NEW YORK STRATEGY GROUP, LLC ERIC GARY Your JPMorgan Private Bank Team: 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Relationship Banking Summary Deposit Accounts tff ening Ending Description Number Balance Total Credits Total Debits Balance Business Checking $14,063.47 $200,000.00 $146,470.87 $67,592 80 Mona Market Investment Account $530,857.65 $2257,299.43 5200 000.00 52,588 157.08 Total $2,655,749.88 Confidential Treatment Requested by JPM-SDNY-00040146 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309344 EFTA01514035