Arne 01,2006 - NEW YORK STRATEGY GROUP, LLC
June 30,2006 JPMorgan 0
Primary Account Number. Private Bank
Total enclosures: 33
Pape 1 of 6
JPMorgan Chase Bank. N A.
739 000 PE
NEW YORK STRATEGY GROUP, LLC Your JPMorgan Private Bank Team:
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022 MARIA HORNAK
LLACIS
Private Bank SewiceLine
For assistance after business hours,
7 days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description ember Balance Total Credits Total Debib Balance
Business Checking $85,587.48 $180,000.00 $142,342.90 $103,244.58
Money Market Investment Account $81,105.89 $150,014.84 $180,000.00 $51,120.73
Total $154,365.29
Confidential Treatment Requested by JPM-SDNY-00040280
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309478
EFTA01514117