April 30, 2005 - May 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 54 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: MARIA HORNAK FRANCISCO VILLACIS (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 $40,227.16 $2,272,639.24 Total Credits $150,000.00 $3,920.28 Total Debits $178,647.53 $150,000.00 Ending Balance $11,579.63 $2,126,559.52 $2,138,139.15 JPMorgan Private Bank EFTA01561350