December 01,2006- I NEW YORK STRATEGY GROUP, LLC
December 29,2006 JPMorgan 0
Primary Account Number Private Bank
Total enclosures 19
Page 1 of 5
JPMorgan Chase Bank. N A.
739 000 PB
NEW YORK STRATEGY GROUP, LLC Your JPMorgan Private Bank Team:
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022 MARIA HORNAK
Private Bank ServiceLine
For assistance after business hours.
7 days a week.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking $28,700.133 $230,000.00 $256,457.53 $2,247.10
Money Market Investment Account $91,251.48 $13.82 $80,000.00 $11,265.28
Total $13,512.38
Confidential Treatment Requested by JPM-SDNY-00040313
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309511
EFTA01514137