May 01, 2003 - May 30, 2003 Total enclosures: 51 Page 1 of 7 NEW YORK STRATEGY GROUP, LLC Primary Account Number 739 000 PE NEW YORK STRATEGY GROUP, LLC ERIC GARY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number Balance $36,831.48 $150,014.38 JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK ZIO Private Bank Senn ceLine For assistance after business hours. i Total Credits $150,010.00 $508,920.13 Total Debits $147,586.59 $150,000.00 Ending Balance 339,254 89 $508,934.51 $648,189.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040054 SDNY_GM_00309252 EFTA01513980