EFTA01514082.pdf

July 30,2005 - NEW YORK STRATEGY GROUP, LLC August 31,2005 Primary Account Ntantam °JPMorgan Private Bank Total enclosures: 20 Page 1 of 5 PB JPMorgan Chase Bank. N.A. NEW YORK STRATEGY GROUP, JI M ERIC GARY Your JPMorgan Private Bank Team: 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 MARIA HORNAK allaI LLACIS Private Bank ServiceLine For assistance after business hours. Relationship Banking Summary Deposit Accounts Oocnlag Ending DatrIptba ES* Ramat Total Cleats Total Debits Balance Business Checking $22,285.47 $220,000.00 $177,600.95 $64,684.52 Money Market Investment Account $1.733,572.89 $3.391.95 $220,000.00 $1.516564.84 Total $1,681,649.36 Confidential Treatment Requested by JPM-SDNY-00040220 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309418 EFTA01514082