January 01, 2005 - January 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 36 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, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (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 upening Balance $105,405.89 $104,486.01 Total Credits $200,000.00 $5,004,844.50 Total Debits $282,077.70 $2,023,125.00 Ending Balance $23,328.19 $3,086,205.51 $3,109,533.70 JPMorgan Private Bank EFTA01561291