November it], 20% - I NEW YORK STRATEGY GROUP, LLC November 30.2006 Page 4 of 5 Primary Account Number: Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Private Bank [cunt) Total Checks Enclosed Checks: 29 Fees and Charges for Business Accounts *Gap in check sequence We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $52,266.08 Money Market Investment Account Account Number 739.123157 NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $91,213.97 Average Balance 891214.00 Deposits and Credits $37.49 Interest Paid this Period $37.49 Checks, Withdrawals and Debits $0.00 Interest Paid Year to Date $1,021.99 Ending Balance $91,251.46 Annual Percentage Yield 0.50% Activity Date Description Opening Balance Nov 30 Interest Paid Ending Balance Debit $0.00 Credits $37 49 $37.49 Balance $91,213.97 691.251 46 $91,251.46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040311 SDNY_GM_00309509 EFTA01514135