August 01, 2003 - August 29, 2003 NEW YORK STRATEGY GROUP, Primary Account Number: Total enclosures: 43 Page 1 of 6 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Business Checking Description Money Market Investment Account Total Number Opening Balance $22,985.10 $684,774.65 Total Credits $150,000.00 $563.56 Total Debits $133,327.28 $150,000.00 Ending Balance $39,657.82 $535,338.21 $574,996.03 JPMorgan Private Bank EFTA01561030