June 30, 2007 - JWy 31.2007 Total enclosures: 21 Pape 1 of 5 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal) Account Number. Private Bank 262 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Beset' ion Business Checking Money Market Investment Account Total Number JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS AMY WEBB (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 $80,897.18 $150,000.00 $191,215.89 $39,881.27 $6.282.90 $75,017.05 $0.00 $81.299.95 $120,981.22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040351 SDNY_GM_00309549 EFTA01514155