January 31,2004 - February 27,2004 Total enclosures: 40 Pape 1 of 6 NEW YORK STRATEGY GROUP, LLC 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 Besed tbu Number Business Checking Money Market Investment Account Total Opening Balance $322,785.93 $239.14 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ECKER Private Bank Servicebne For assistance after business hours. Ending Total Credits Total Debit. Balance $0.00 $164,27823 $158,507.70 $0.09 $0.00 $239.23 $158,745.93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040112 SDNY_GM_00309310 EFTA01514014