February 28,2004 - NEW YORK STRATEGY GROUP, LLC
March 31,2004
Primary Account Fluintvr °JPMorgan Private Bank
Total enclosure: 49
Page 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
fi alialECKER
Private Bank ServiceLine
For assistance after business hours.
7 days a week
Relationship Banking Summary
Deposit Accounts
tfi enIng Ending
Dant tbu Number Balance Total Credits Total Debits Balance
Business Checking $158,507.70 $200,359.23 $218,374.83 $140,492.10
Money Market Investment Account $239.23 $0.10 $0.00 $239.33
Total $140,731.43
Confidential Treatment Requested by JPM-SDNY-00040118
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309316
EFTA01514017