March 01, 2007 - March 30, 2007 Total cnclosusec 4-1 Page 1 of 6 NEW YORK STRATEGY GROUP. LLC Prima') Account Nimiber 739 000 PB NEW YORK STRATEGY GROUP, I.LC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Dant km Business Checking Money Market Investment Account Total $21,836.33 Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. 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) 243-6727 Opening Ending Balance Total Credits Total Debib Balance $18,884.94 $151,300.81 $154,624.49 $16561.26 $6.27241 $2.66 50.00 $8.275.07 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040329 SDNY_GM_00309527 EFTA01514144