January 31,2004 - NEW YORK STRATEGY GROUP, LLC
February 27,2004
Primary Account Number: °JPMorgan Private Bank
Total enclosures: 40
Pape 1 of 6
739 000 PB JPMorgan Chase Bank
NEW YORK STRATEGY GROUP, LLC
ERIC GANY Your JPMorgan Private Bank Team:
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022 CAMILLO D'ORAZIO
ECKER
Private Bank Servicebne
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Besed tbu Number Balance Total Credits Total Debit. Balance
Business Checking $322,785.93 $0.00 $164,27823 $158,507.70
Money Market Investment Account $239.14 $0.09 $0.00 $239.23
Total $158,745.93
Confidential Treatment Requested by JPM-SDNY-00040112
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309310
EFTA01514014