Septanbcr01, 2005- NEW YORK STRATEGY GROUP, LLC September 30.2005 Total enclosures: 42 Page 1 of 6 Primary Account Number. NEW YORK STRATEGY GROUP, LIP ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Beset' ion Business Checking Money Market Investment Account Total Number PE Openi Balancnge $64:684.52 $1.516,964.84 JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Total Credits $375,000.00 52,778.20 Total Debits $376,108.38 $375.000.00 Ending Balance $63,576.14 $1.144,743.04 $1,208,319.18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040225 SDNY_GM_00309423 EFTA01514086