December 30, 2006 - January 31,2007 Total enclosures: 39 Page 1 of 6 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primary Account Number. Private Bank 739 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Desert Ion Business Checking Money Market Investment Account Total $14,139.24 Number JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours. tfi enIng Ending Balance Total Credits Total Debits Balance $2,247.10 $511,684.39 $506,062.25 $7,889.24 $11,265.28 $4.72 $5,000.00 $6,270.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040318 SDNY_GM_00309516 EFTA01514140