January 01,2004 - January 30,2004 Total enclosura: 39 Pape 1 of 6 NEW YORK STRATEGY GROUP, LLC Primary Account Ntmther: °JPMorgan Private Bank PB JPMorgan Chase Bank NEW YORK STRATEGY GROUP, RI M ERIC GAN? Your JPMorgan Private Bank Team: 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 CAMILLO D'ORAZIO ETHAN HORNBECKER Relationship Banking Summary Deposit Accounts Private Bank ServiceLine For assistance after business hours. 7 days a week. Opening FnAing Description Balance Total Credits Total Dena Balance Business Checking 56,910.06 Money Market Inyeshnern Account $239.04 $458,597.00 $142721.13 $32 $0.10 $0.00 278593 5239 14 Total S323,025.07 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040106 SDNY_GM_00309304 EFTA01514009