July 30, 2005 - August 31, 2005 NEW YORK STRATEGY GROUP, Primary Account Number: Total enclosures: 20 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, 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 $22,285.47 $1,733,572.89 Total Credits $220,000.00 $3,391.95 Total Debits $177,600.95 $220,000.00 Ending Balance $64,684.52 $1,516,964.84 $1,581,649.36 JPMorgan Private Bank EFTA01561397