EFTA01514054

Ikcember 01, 2004 - I NEW YORK STRATEGY GROUP, LLC December 31. 2004 Total enclosures: 38 Pape 1 of 7 Prima') Account Number 739 00C PB NEW YORK STRATEGY GROUP, ILO ERIC 3ANY 457 MADISON AVENUE, 4TH 17:40OR NEW YORK NY 1CO22 Important statement about your banking relationship JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, Earlier this year,Bank One merged into JPMorgan Chase & Co. Now we have merged our prindpal subsidiary banks, JPMorgan Chase Bank. Bank One. N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio), under a single national bank charter under the supervision of the Office of the Comptroller of the Currency. The lead bank is called JPMorgan Chase Bank, N.A. Some Clients may be affected by the following change: Effective November 13, 2004. all funds you had on deposit al JPMorgan Chase Bank, Bank One N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio) became deposits at JPMorgan Chase Bank. N.A. If you have accounts at more than one of these banks. your accounts will be aggregated for the purposes of FDIC insurance coverage and be subject to the $100,000 maximum coverage allowed by law. If you order checks from private vendors, please be sure on your next reorder to use the JPMorgan Chase Bank, N.A name. Best wishes for a happy holiday season. Relationship Ranking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total $209,891.90 Number Opening Ending Balance Total Credits Total Debits Balance 529.882 04 5250,000.00 5174,476 15 5105,405 89 579.368.76 5275.11725 $250,000.00 $104.486,01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040170 SDNY_GM_00309368 EFTA01514054