June 30, 2007 - NEW YORK STRATEGY GROUP, LLC
JWy 31.2007 JPMorgan 0
Primal) Account Number. Private Bank
Total enclosures: 21
Pape 1 of 5
JPMorgan Chase Bank, NA.
262 000 PB
NEW YORK STRATEGY GROUP, LLC Your JPMorgan Private Bank Team:
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022 FRANCISCO VILLACIS
AMY WEBB
(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
Beset' ion Number Balance Total Credits Total Debits Balance
Business Checking $80,897.18 $150,000.00 $191,215.89 $39,881.27
Money Market Investment Account $6.282.90 $75,017.05 $0.00 $81.299.95
Total $120,981.22
Confidential Treatment Requested by JPM-SDNY-00040351
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309549
EFTA01514155