February 28,2004 - March 31,2004 Total enclosure: 49 Page 1 of 6 NEW YORK STRATEGY GROUP, LLC Primary Account Fluintvr 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Dant tbu Business Checking Money Market Investment Account Total Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO fi alialECKER Private Bank ServiceLine For assistance after business hours. 7 days a week tfi enIng Balance Total Credits $158,507.70 $200,359.23 $239.23 $0.10 Total Debits $218,374.83 $0.00 Ending Balance $140,492.10 $239.33 $140,731.43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040118 SDNY_GM_00309316 EFTA01514017