July 01, 2005 - July 29, 2005 NEW YORK STRATEGY GROUP LLC Primary Account Number:IIIIIIIIIII 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: 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 Opening Balance $43,893.93 $1,955,093.69 Total Credits $225,000.00 $3,479.20 Total Debits $246,608.46 $225,000.00 Ending Balance $22,285.47 $1,733,572.89 $1,755,858.36 JPMorgan Private Bank EFTA01561382