March 01.2005 - March 31,2005 Total enclosures: 46 Page I of 7 NEW YORK STRATEGY GROUP, LLC Primal) Account Number: NEW YORK STRATEGY GROUP, L. ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Dewripfinn Number Business Checking Money Market Investment Account Total PE °Want Balance $325,260.85 $2,614,845.08 °JPMorgan Private Bank JPMorgan Chase Bank. N A Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO K Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Total Credits $175,617.15 $3,855.75 Total Debits $472,016.46 $175,000.00 Eats Balance $26,861.54 S2 443.700 83 $2,472,562.37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040189 SDNY_GM_00309387 EFTA01514064