July 3l,2004 - August 31,2004 Total enclosura: 34 Page 1 of 6 NEW YORK STRATEGY GROUP, LLC Prima') Account Nunitvr 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GARY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Relationship Banking Summary Deposit Accounts Description Number Business Checking $14,063.47 $200,000.00 Mona Market Investment Account $530,857.65 $2257,299.43 Total tff ening Balance Total Credits Total Debits $146,470.87 5200 000.00 Ending Balance $67,592 80 52,588 157.08 $2,655,749.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040146 SDNY_GM_00309344 EFTA01514035