June 01, 2005 - June 30, 2005 NEW YORK STRATEGY GROUP Primary Account Number: Total enclosures: 34 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 Notice of Check Image Format Change Beginning June 17, 2005,your check images will appear in black and white. This format provides more clarity and legibility than the previous greyscale design and makes it easier for you to read cashed checks and confirm payees. This change is in accordance with the Federal Reserve's new guidelines for standardizing check images. Please contact your account officer, if you have any questions regarding this change. Note: If you do not currently receive check images, this notice has no affect on your accounts. Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number Opening Balance $11,579.63 $2,126,559.52 Total Credits $175,000.00 $3,534.17 Total Debits $142,685.70 EFTA01561366