EFTA01514114

April 29,2006 - kty 31, 2006 Total enclosures: 32 Pape I of 6 NEW YORK STRATEGY GROUP. LLC JPMorgan 0 Primary Account Number. Private Bank 739 000 PE NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts JPMorgan Chase Bank. NA. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Description Balance Total Credits Total Debits Balance Business Checking $34,495.99 $180,000.00 $148,908.53 885,587 48 Money Market Investment Account $261,001.89 $200,104.00 $380,000.00 $81,105.89 Total $146,693.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040274 SDNY_GM_00309472 EFTA01514114