March 31,2007 - Apil 30,2007 Total analogues: 31 Page 1 of 6 NEW YORK STRATEGY GROUP. LLC JPMorgan 0 Primal) 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 Beset' ion Business Checking Money Market Investment Account Total Number JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 tfi enIng Ending Wince Total Credits Total Debits Balance $15,581.28 $450,000.00 $403,008.92 $82,552.34 $8,275.07 $2.58 80.00 $8,277.85 $68,828.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040335 SDNY_GM_00309533 EFTA01514148