July 30,2005 - August 31,2005 Total enclosures: 20 Page 1 of 5 NEW YORK STRATEGY GROUP, LLC Primary Account Ntantam NEW YORK STRATEGY GROUP, JI M ERIC GARY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts DatrIptba Business Checking Money Market Investment Account Total ES* PB °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK allaILLACIS Private Bank ServiceLine For assistance after business hours. Oocnlag Ending Ramat Total Cleats Total Debits Balance $22,285.47 $1.733,572.89 $220,000.00 $3.391.95 $177,600.95 $220,000.00 $64,684.52 $1.516564.84 $1,681,649.36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040220 SDNY_GM_00309418 EFTA01514082