March 01,2006 - March 31,2006 Total enelosura: 47 Page 1 of 6 NEW YORK STRATEGY GROUP. LLC Prima') Account Nuinbei 739 000 PB NEW YORK STRATEGY GROUP, LLC BRIO GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Dant tba Business Checking Money Market Investment Account Total Number Balance $209,756.31 $127,466.99 JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, Ending Total Croats Total Debits Balance $80,000.00 $221,340.11 $68,416.20 $49.82 $84,455.00 $43,081.81 $111,478.01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040262 SDNY_GM_00309460 EFTA01514106