April 01, 2004 - Arca ?0,2004 Total enclosures: 31 Page 1 of 5 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 Dent Business Checickig Money Market Investment Account Total Number Balance $140,492.10 $239.33 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO inigarECKER Private Bank ServiceLine For assistance after business hours. 7 days a week. Ending Total Credits Total Deblb Balance $400,000.00 $182,621.17 $357,870.93 $0.10 $0.00 $239.43 $358,110.36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040124 SDNY_GM_00309322 EFTA01514021