EFTA Document EFTA01514131

September 30, 2006 - NEW YORK STRATEGY GROUP, LLC October 31, 2006 Page 3 of 6 JPMorgan 0 Primal) Account Number Private Bank Business Cbeckin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cold.) Balance Oct 11 Electronic Funds Transfer ADP TX/FINCL SVC Re- ADP - TAX Ret 452503183005256 $25,639.22 $108,172.49 OCI 11 Check Paid ft 2648 $800.00 $107,372_49 Oct 11 Check Paid M 2849 $450.00 $106,922.49 °CI 11 Check Paid f 2650 $39.99 $106,882.50 Oct 11 Check Paid aK 2658 $32,456.00 $74,426.50 Oct 12 Check Paid 0 2655 $183.81 $74,242.69 OCt 13 Chad< Paid l 2652 $211.45 $74,031.24 OCt 13 Check Paid l 2659 $241.68 $73,789.56 Oct 16 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP -TAX Ref. 94256 101241V01 $2,853.85 $70,935.71 Oct 16 Check Paid I 2653 $391.80 $70,543.91 Oct 18 Check Paid I 2670 $604.30 $69 939.61 Oct 18 Check Paid 0 2671 $192.43 $69 747.18 °d16 Check Paid 2 2672 $135.49 $439,611.59 Oct 16 Check Paid It 2673 $28.81 $69 582.88 Odle Check Paid 2 2679 $16.65 $69,566.23 Oct 18 Check Paid ft 2680 $2,223.87 $67,342.56 Oct 17 Check Paid ft 2665 $1,222.47 $66,120.09 Oct 17 Check Paid A zees $1,580.49 $64,559.80 Oct 17 Check Paid It 2667 $787.27 $63 792.33 Oct 17 Check Paid it 2676 $133.52 $63,658.81 Oct 17 Check Paid a 2677 $37.70 $63,821.11 Oct 17 Check Paid 0 2681 $24.34 $63,596.77 Oct 18 Check Paid 0 2889 $323.10 $83 273 67 Oct 18 Check Paid R 2678 $25.50 $63,248.17 Oct 20 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11258 3888938 $103.35 $83,144.82 Oct 20 Check Paid 0 2664 $450.00 $62,694.82 Oct 24 Check Paid 0 2623 $60.00 862 634.82 Oct 25 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 94256102643A01 512,541.53 $50,093.29 Oct 25 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 508008845377256 S23,820.66 $26,272.63 Oct 25 Check Paid 0 2682 $168.33 $26,104.30 OCI 25 Check Paid 1t 2684 $28.81 $26,075.49 Oct 27 Check Paid 0 2888 $511.08 $25,564.41 Oct 27 Check Paid M 2690 $304.58 $25,259.85 oct 27 Check Paid 0 2601 $278.54 $24,983.31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040304 SDNY_GM_00309502 EFTA01514131