EFTA01514171

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 'Mil I'M lllll III MOM 00000797 DLI 802 VP 27607 - YNN P 1 000000000 DI 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 September 1. 2007 throw h Se tember 28. 2007 Primary Accou Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 Consolidated Account Summary Assets Checking Prior Period This Period Change In Value JPMorgan Classic Business Checking $47,071.68 $298,828.67 8251,756.99 Total $47,071.68 $298,828.67 $251,756.99 Savings JPMorgan Business Money Market D 31,328.99 31,341.00 12.01 Total $31,328.99 $31,341.00 $12.01 Total Assets $78,400.67 $330,169.67 $251,769.00 All Summary Balances shown here are as of September 28, 2007 unless otherwise stated. For details of your retirement accounts, credit accougtsuomillemoitias accounts, separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its complete accuracy. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagel of 14 JPM-SDNY-00040376 SDNY_GM_00309574 EFTA01514171