August 01,2003 - August 29,2003 Total enclosures: 43 Page 1 of 6 NEW YORK STRATEGY GROUP, LLC Primal, Account Number: NEW YORK STRATEGY GROUP, LL. ERIC GARY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Desert tbu Business Checking Money Market Investment Account Total $574,995.03 Number PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK ZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 enlog Ending Balance Total Credtts Total Deblb Balance $22,985.10 $150,000.00 $133,327.28 $39,657.82 $884,774.85 $563.56 $150,000.00 $535,338.21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040073 SDNY_GM_00309271 EFTA01513993