November 01, 2005 - I NEW YORK STRATEGY GROUP, LLC Novemba 30.2005 Total enclosures: 42 Page 1 of 6 Primal) 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 Desert ion Business Checking Money Market Investment Account Total Number Balance $38,123.34 $997,199.20 JPMorgan 0 Private Bank 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 Total Credits $395,000.00 $187.078.24 Total Debits $388,021.89 $395,000.00 Ending Balance $45,101.45 $789277.44 $834,378.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040237 SDNY_GM_00309435 EFTA01514091