December 01, 2005 - December 30, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 28 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 $45,101.45 $789,277.44 Total Credits $175,300.00 $1,604.03 Total Debits $201,205.79 $175,000.00 Ending Balance $19,195.66 $615,881.47 $635,077.13 EFTA01561455