December 01,2006- I NEW YORK STRATEGY GROUP, LLC December 29,2006 Total enclosures 19 Page 1 of 5 JPMorgan 0 Primary 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 Description Business Checking Money Market Investment Account Total $13,512.38 Number JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours. 7 days a week. Opening Ending Balance Total Credits Total Debits Balance $28,700.133 $230,000.00 $256,457.53 $2,247.10 $91,251.48 $13.82 $80,000.00 $11,265.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040313 SDNY_GM_00309511 EFTA01514137