February 01,2007 - February 28,2007 Total enclosure: 21 Page 1 of 5 NEW YORK STRATEGY GROUP, LLC Primary Account Number 739 000 PB NEW YORK STRATEGY GROUP. LLC Relationship Banking Summary Deposit Accounts 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, 7 days a week. (800) 243-8727 OOrning Ending Descri dou Number Money Market Investment Account $7,889.24 $400,000.00 $389,984.30 $18,884 94 $6,270.00 $6,272.41 Balance Total Credits $2.41 Total Debits $0.00 Balance Business Checking Total $25,157.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040324 SDNY_GM_00309522 EFTA01514142