August 01, 2006 - NEW YORK STRATEGY GROUP. LLC
August 31, 2006 JPMorgan 0
Primal) Account Number. Private Bank
Total enclosure.: 42
Page 1 of 6
JPMorgan Chase Bank, NA.
739 000 PB
NEW YORK STRATEGY GROUP, LLC Your JPMorgan Private Bank Team:
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022 MARIA HORNAK
FRANCISCO VILLACIS
(888) 207-5225
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-8727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Desert ion Number Balance Total Credits Total Debits Balance
Business Checking $142,472.90 $400,000.00 $337,912.34 $204,580.58
Money Market Investment Account $1,125.32 $0.48 $0.00 $1,125.80
Total $205,686.36
Confidential Treatment Requested by JPM-SDNY-00040291
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309489
EFTA01514122