November 29, 2003 - December 31, 2003 NEW YORK STRATEGY GROUP, Primary Account Number: Total enclosures: 49 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 $31,337.68 $211,012.90 Total Credits $163,757.16 $26.14 Total Debits $188,184.78 $210,800.00 Ending Balance $6,910.06 $239.04 $7,149.10 JPMorgan Private Bank EFTA01561097