EFTA01514087.pdf

October 01,2005 - NEW YORK STRATEGY GROUP, 11C October 31.2005 JPMorgan 0 Primars Account Number Private Bank Total enclosures: 41 Page 1 of 6 739 000 PB JPMorgan Chase Bank, N A. NEW YORK STRATEGY GROUP, LLC ERIC 3ANY Your JPMorgan Private Bank Team: 457 MADISON AVENUE, 4TH POOR NEW YORK NY 10022 MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Introducing a new convenience Effective immediately, you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial Institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It Is also useful in situations where funds are not required urgently. ACH payments are transacted two business days after initiation, unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking $63.576.14 S150.000.00 $175,452.80 $38,123 34 Money Market Investment Account $1,144.743.04 $2,456.16 $150,000.00 $997,199.20 Total $1,035,322.54 Confidential Treatment Requested by JPM-SDNY-00040231 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309429 EFTA01514087