November 01, 2003 - November 28, 2003 NEW YORK STRATEGY GROUP Primary Account Number: Total enclosures: 44 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: D'ORAZIO,CAMILLO ETHAN HORNBECKER (302) 634-5730 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 $88,695.80 $335,842.91 Total Credits $125,000.00 $169.99 Total Debits $182,358.12 $125,000.00 Ending Balance $31,337.68 $211,012.90 $242,350.58 JPMorgan Private Bank EFTA01561080