EFTA01514046

October 01,2004_ October 29,2004 Total enclosures: 33 Page 1 of 6 NEW YORK STRATEGY GROUP, LLC Prima') Account Numtvr B1 NEW YORK STRATEGY GROUP, LLC ERIC GARY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 PE °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, Check Images in Private Bank Statements Are Herel Recently, we have been telling you about an exciting new feature of your monthly account statement - check images. Beginning this month, you will notice that your statement includes the images of your actual paid checks. These reduced-size images of the front and back of each check will help you reconcile and archive your monthly account statement more conveniently. If you have any questions about your monthly statement or any other banking services. please contact your JPMorgan team al the phone number listed on your statement. Also, please see the enclosed insert for notice of important new federal legislation affecting all checking and money market investment accounts. Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number Opening Balance $69025.18 $2,340.612 19 'total Credits $150,000.00 $528.77 total Debits $145,754.14 $2,161,817 01 Ending Balance $64,271 04 $179,323.95 $243,594.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040158 SDNY_GM_00309356 EFTA01514046