Arne 01,2006 - June 30,2006 Total enclosures: 33 Pape 1 of 6 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primary Account Number. Private Bank 739 000 PE NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total ember JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK LLACIS Private Bank SewiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Balance Total Credits Total Debib Balance $85,587.48 $180,000.00 $142,342.90 $103,244.58 $81,105.89 $150,014.84 $180,000.00 $51,120.73 $154,365.29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040280 SDNY_GM_00309478 EFTA01514117