August 01, 2006 - August 31, 2006 Total enclosure.: 42 Page 1 of 6 NEW YORK STRATEGY GROUP. LLC JPMorgan 0 Primal) Account Number. Private Bank 739 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Desert ion Business Checking Money Market Investment Account Total $205,686.36 Number JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Ending Balance Total Credits Total Debits Balance $142,472.90 $400,000.00 $337,912.34 $204,580.58 $1,125.32 $0.48 $0.00 $1,125.80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040291 SDNY_GM_00309489 EFTA01514122