December 30, 2006 - NEW YORK STRATEGY GROUP, LLC
January 31,2007 JPMorgan 0
Primary Account Number. Private Bank
Total enclosures: 39
Page 1 of 6
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
ILLACIS
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
tfi enIng Ending
Desert Ion Number Balance Total Credits Total Debits Balance
Business Checking $2,247.10 $511,684.39 $506,062.25 $7,889.24
Money Market Investment Account $11,265.28 $4.72 $5,000.00 $6,270.00
Total $14,139.24
Confidential Treatment Requested by JPM-SDNY-00040318
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309516
EFTA01514140