October 01, 2003 - October 31, 2003 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 47 Page 1 of 7 739 000 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 Opening Balance $6,348.03 $285,614.50 Total Credits $250,000.00 $1,000,228.41 Total Debits $167,652.23 $950,000.00 Ending Balance $88,695.80 $335,842.91 $424,538.71 JPMorgan Private Bank EFTA01561062