00007751001000000023 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Prim r A n • IVATE BANK TEAM: Client Service Information 00000775 DLI 802 WP 24807 - NNN P 1 000000000 Dl 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 (888) 207-5225 Consolidated Account Summary Assets Prior Period Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 81,299.95 $81,299.95 $120,981.22 31,328.99 $31,328.99 $78,400.67 -49,970.96 -$49,970.96 -$42,580.55 All Summary Balances shown here are as of August 31, 2007 unless otherwise stated. For details of yo ur retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its complete accuracy. JPMorgan Classic Business Checking $39,681.27 $39,681.27 This Period $47,071.68 $47,071.68 Change In Value $7,390.41 $7,390.41 Page of 1 20 EFTA01561723