November 29,2003- I NEW YORK STRATEGY GROUP, LLC December 31, 2003 Total enclosures: 49 Page 1 of 7 Primary Account Number: 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Deserttxbm Business Checking Money Market Investment Account Total Number Balance °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ECKER Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Total Credits Total Debits Ending Balance $6,910.06 $239.04 $7,149.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040099 SDNY_GM_00309297 EFTA01514005