EFTA01514087

October 01,2005 - October 31.2005 Total enclosures: 41 Page 1 of 6 NEW YORK STRATEGY GROUP, 11C Primars Account Number 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC 3ANY 457 MADISON AVENUE, 4TH POOR NEW YORK NY 10022 Introducing a new convenience JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Effective immediately, you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial Institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It Is also useful in situations where funds are not required urgently. ACH payments are transacted two business days after initiation, unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Relationship Banking Summary Deposit Accounts Description Business Checking Money Market Investment Account Total Number Opening Ending Balance Total Credits Total Debits Balance $63.576.14 S150.000.00 $175,452.80 $38,123 34 $1,144.743.04 $2,456.16 $150,000.00 $997,199.20 $1,035,322.54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040231 SDNY_GM_00309429 EFTA01514087