Septanbcr01, 2005- NEW YORK STRATEGY GROUP, LLC
September 30.2005 JPMorgan 0
Primary Account Number. Private Bank
Total enclosures: 42
Page 1 of 6
PE JPMorgan Chase Bank. N A.
NEW YORK STRATEGY GROUP, LIP
ERIC GANY Your JPMorgan Private Bank Team:
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022 MARIA HORNAK
ILLACIS
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-8727
Relationship Banking Summary
Deposit Accounts
Openi Ending
Beset' ion Number Balanc
ng
e Total Credits Total Debits Balance
Business Checking $64:684.52 $375,000.00 $376,108.38 $63,576.14
Money Market Investment Account $1.516,964.84 52,778.20 $375.000.00 $1.144,743.04
Total $1,208,319.18
Confidential Treatment Requested by JPM-SDNY-00040225
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309423
EFTA01514086