00008200801000000021 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Primary Account: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000820 DLI 802 WP 30907 - NNN 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 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 31,341.00 $31,341.00 $330,169.67 31,355.16 $31,355.16 $78,460.13 14.16 $14.16 -$251,709.54 All Summary Balances shown here are as of October 31, 2007 unless otherwise stated. For details of y our 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. Page of 1 16 JPMorgan Classic Business Checking Prior Period This Period $298,828.67 $298,828.67 $47,104.97 $47,104.97 Change In Value -$251,723.70 -$251,723.70 EFTA01561763