February 28, 2004 - March 31, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 49 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 $158,507.70 $239.23 Total Credits $200,359.23 $0.10 Total Debits $218,374.83 $0.00 Ending Balance $140,492.10 $239.33 $140,731.43 JPMorgan Private Bank EFTA01561142