November 01, 2005 - November 30, 2005 NEW YORK STRATEGY GROUP LLC Primary Account Number: Total enclosures: 42 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 $38,123.34 $997,199.20 Total Credits $395,000.00 $187,078.24 Total Debits $388,021.89 $395,000.00 Ending Balance $45,101.45 $789,277.44 $834,378.89 EFTA01561440