EFTA01514054.pdf

Ikcember 01, 2004 - I NEW YORK STRATEGY GROUP, LLC December 31. 2004 Prima') Account Number JPMorgan Private Bank Total enclosures: 38 Pape 1 of 7 739 00C PB JPMorgan Chase Bank. N.A. NEW YORK STRATEGY GROUP, ILO ERIC 3ANY Your JPMorgan Private Bank Team: 457 MADISON AVENUE, 4TH 17:40OR NEW YORK NY 1CO22 CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, Important statement about your banking relationship Earlier this year,Bank One merged into JPMorgan Chase & Co. Now we have merged our prindpal subsidiary banks, JPMorgan Chase Bank. Bank One. N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio), under a single national bank charter under the supervision of the Office of the Comptroller of the Currency. The lead bank is called JPMorgan Chase Bank, N.A. Some Clients may be affected by the following change: Effective November 13, 2004. all funds you had on deposit al JPMorgan Chase Bank, Bank One N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio) became deposits at JPMorgan Chase Bank. N.A. If you have accounts at more than one of these banks. your accounts will be aggregated for the purposes of FDIC insurance coverage and be subject to the $100,000 maximum coverage allowed by law. If you order checks from private vendors, please be sure on your next reorder to use the JPMorgan Chase Bank, N.A name. Best wishes for a happy holiday season. Relationship Ranking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 529.882 04 5250,000.00 5174,476 15 5105,405 89 Money Market Investment Account 579.368.76 5275.11725 $250,000.00 $104.486,01 Total $209,891.90 Confidential Treatment Requested by JPM-SDNY-00040170 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309368 EFTA01514054