February 01,2007 - NEW YORK STRATEGY GROUP, LLC
February 28,2007 JPMorgan 0
Primary Account Number Private Bank
Total enclosure: 21
Page 1 of 5
JPMorgan Chase Bank. N A.
739 000 PB
NEW YORK STRATEGY GROUP. LLC Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-8727
Relationship Banking Summary
Deposit Accounts
OOrning Ending
Descri dou Number Balance Total Credits Total Debits Balance
Business Checking $7,889.24 $400,000.00 $389,984.30 $18,884 94
Money Market Investment Account $6,270.00 $2.41 $0.00 $6,272.41
Total $25,157.35
Confidential Treatment Requested by JPM-SDNY-00040324
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309522
EFTA01514142