00007970701200000027 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 IVATE BANK TEAM: Client Service Information 00000797 DLI 802 WP 27607 - YNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 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 31,328.99 $31,328.99 578,400.67 31,341.00 531,341.00 $330,169.67 12.01 $12.01 $251,769.00 All Summary Balances shown here are as of September 28, 2007 unless otherwise stated. For details of your 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 $47,071.68 $47,071.68 This Period $298,828.67 $298,828.67 Change In Value $251,756.99 $251,756.99 Page of 1 14 EFTA01561747