August 30, 2003 - September 30, 2003 NEW YORK STRATEGY GROUP LLC Primary Account Number: Total enclosures: 44 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: CAMILLO D'ORAZIO ETHAN HORNBECKER (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 $39,657.82 $535,338.21 Total Credits $250,050.00 $276.29 Total Debits $283,359.79 $250,000.00 Ending Balance $6,348.03 $285,614.50 $291,962.53 JPMorgan Private Bank EFTA01561046