EFTA01514142.pdf

February 01,2007 - NEW YORK STRATEGY GROUP, LLC February 28,2007 JPMorgan 0 Primary Account Number Private Bank Total enclosure: 21 Page 1 of 5 JPMorgan Chase Bank. N A. 739 000 PB NEW YORK STRATEGY GROUP. LLC Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Relationship Banking Summary Deposit Accounts OOrning Ending Descri dou Number Balance Total Credits Total Debits Balance Business Checking $7,889.24 $400,000.00 $389,984.30 $18,884 94 Money Market Investment Account $6,270.00 $2.41 $0.00 $6,272.41 Total $25,157.35 Confidential Treatment Requested by JPM-SDNY-00040324 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309522 EFTA01514142