EFTA01514135

November it], 20% - I NEW YORK STRATEGY GROUP, LLC November 30.2006 JPMorgan 0 Primary Account Number: Private Bank Page 4 of 5 Business Checkin Account Number [cunt) NEW YORK STRATEGY GROUP, LLC Total Checks $52,266.08 Enclosed Checks: 29 *Gap in check sequence Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Money Market Investment Account Account Number 739.123157 NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $91,213.97 Average Balance 891214.00 Deposits and Credits $37.49 Interest Paid this Period $37.49 Checks, Withdrawals and Debits $0.00 Interest Paid Year to Date $1,021.99 Ending Balance $91,251.46 Annual Percentage Yield 0.50% Activity Date Description Debit Credits Balance Opening Balance $91,213.97 Nov 30 Interest Paid $37 49 691.251 46 $0.00 $37.49 Ending Balance $91,251.46 Confidential Treatment Requested by JPM-SDNY-00040311 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309509 EFTA01514135