April 01,2005 - April 29,2005 Total enclosures: 25 Page 1 of 6 NEW YORK STRATEGY GROUP, LLC Primark Account Number. 739 OOC PB NEW YORK STRATEGY GROUP, ILO ERIC :ANY 457 MADISON AVENUE, 4TH 17:40OR NEW YORK NY 10022 °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Banking card to make foreign currency point-of-sale purchase transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to the dollar amount provided to us by MasterCard after it applies its foreign exchange rate to your initial purchase amount. For your information, effective April 2, the exchange rate applied by MasterCard to Card transactions that occurred initially in a different currency, will be: () a rate selected by MasterCard from the range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate MasterCard itself receives, or (i) the government-mandated rate in effect for the applicable central processing date. The rate in effect on the applicable processing date may differ from the rate on the date you used your Card. Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number Opening Ending Balance Total Credits total Debits Balance S28,881.54 $275,000.00 5263,834.38 540,227 18 $2,443 700 83 $103 938.41 $275,000.00 $2,272,639 24 $2,312,866.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040196 SDNY_GM_00309394 EFTA01514068