JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Primary Account: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000797 DLI 802 WP 33907 - 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 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 31,355.16 $31,355.16 $78,460.13 1,357.40 $1,357.40 $224,874.57 -29,997.76 -$29,997.76 $146,414.44 All Summary Balances shown here are as of November 30, 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. Page of 1 18 JPMorgan Classic Business Checking Prior Period This Period $47,104.97 $47,104.97 $223,517.17 $223,517.17 Change In Value $176,412.20 $176,412.20 00007970901000000022 EFTA01561781