JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 I I I el I I I II I IIrrrrrlrlrrlri,IIIrlr.IrrlrrlrrllIIIIIrjrrrlrrlrll 00000797 DLI 802 VW 33907 - NNN P I 000000000 Dl 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 November 1, 2007 through November 30, 2007 Primary Accoutt Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 Go papertess and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Consolidated Account Summary Assets Checking Prior Period This Period Change In Value JPMorgan Classic Business Checking $47,104.97 $223,517.17 $176,412.20 Total $47,104.97 $223,517.17 $176,412.20 Savings JPMorgan Business Money Market DOSIMINIIIIIME 31,355.16 1,357.40 -29,997.76 Total $31,355.16 $1,357.40 $29,997.76 Total Assets $78,460.13 $224,874.57 $146,414.44 All Summary Balances shown here are as of November 30, 2007 unless otherwise stated. For details of your retirement accounts, credit accouglacsiabowdies accounts, separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its complete accuracy. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagel 0418 JPM-SDNY-00040406 SDNY_GM_00309604 EFTA01514189