May 31, 2003 - I NEW YORK STRATEGY GROUP, LLC June 30, 2003 'rota! =lowest 42 Page I of 6 Primal) Account Number: B4 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 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK AZIO Private Bank ServiceLine For assistance after business hours. Opening Balance Total Credits Total Debits 539,25489 $200,896.78 $183,799.03 $508,934.51 $387.80 $200,000.00 Ending Balance $56,352.64 $309,30231 $366,654.95 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040061 SDNY_GM_00309259 EFTA01513985