EFTA01514155.pdf

June 30, 2007 - NEW YORK STRATEGY GROUP, LLC JWy 31.2007 JPMorgan 0 Primal) Account Number. Private Bank Total enclosures: 21 Pape 1 of 5 JPMorgan Chase Bank, NA. 262 000 PB NEW YORK STRATEGY GROUP, LLC Your JPMorgan Private Bank Team: 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 FRANCISCO VILLACIS AMY WEBB (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Relationship Banking Summary Deposit Accounts Opening Ending Beset' ion Number Balance Total Credits Total Debits Balance Business Checking $80,897.18 $150,000.00 $191,215.89 $39,881.27 Money Market Investment Account $6.282.90 $75,017.05 $0.00 $81.299.95 Total $120,981.22 Confidential Treatment Requested by JPM-SDNY-00040351 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309549 EFTA01514155