April 01, 2004 - April 30, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 31 Page 1 of 5 739 000 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 $140,492.10 $239.33 Total Credits $400,000.00 $0.10 Total Debits $182,621.17 $0.00 Ending Balance $357,870.93 $239.43 $358,110.36 JPMorgan Private Bank EFTA01561158