December 31, 2005 - January 31, 2006 NEW YORK STRATEGY GROUP LLC Primary Account Number: Total enclosures: 47 Page 1 of 7 739 000 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 $19,195.66 $615,881.47 Total Credits $525,000.00 $36,495.55 Total Debits $196,436.30 $375,000.00 Ending Balance $347,759.36 $277,377.02 $625,136.38 EFTA01561468