April 30,2005 - May 31, 2005 Total enclosures: 54 Pap 1 of 6 NEW YORK STRATEGY GROUP, LLC Primary Account Number 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Data it). Business Checking Money Market Investment Account Total Number °JPMorgan 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 da w tfi enlog %Isom Total Credits Total Debits $40,227.16 $150,000.00 $178,647.53 $2,272.639.24 $3,920.28 $150,000.00 Ending Balance $11,579.63 $2.126559.52 $2,138,139.15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040202 SDNY_GM_00309400 EFTA01514071