EFTA Document EFTA01514145

March 01,2007 - i NEW YORK STRATEGY GROUP, LLC March 30,2007 Palm 3 of 6 JPMorgan 0 Primary Account Number. Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cent ) Balance Mar 13 Check Paid 0 2818 auts.eo $114,670.72 Mar 13 Check Paid 0 2838 $82.31 $114,608.41 Mar 13 Check Paid 0 2842 56,08183 $108,524.58 Mar 14 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ret 94256 031511A02 $15,472.41 $93,052.17 Mar 14 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 524010128174256 $24,770.15 $68,282.02 Mar 16 Check Paid 0 2824 $140.87 $68 141.15 Mar 19 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref. 94256 031511V02 $3,442.31 $64,898.84 Mar 19 Check Paid of 2834 $425.00 $64 273.84 Mar 20 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 94256 7733978W $780.44 $65,054.28 Mar 20 Check Paid 0 2848 $491.34 $64,582.94 Mar 20 Check Paid 0 2854 $108.39 $64 454.55 Mar 21 Check Paid # 2844 $140.35 $64,314.20 Mar 22 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP • TAX Ref 94258 7777922W $424.99 $64,739.19 Mar 22 Cheek Paid 0 2850 $483.05 $64,256.14 Mar 22 Check Paid ri 2851 $6.07 $64,250.07 Mar 22 Check Paid 5 2855 $48.83 $64,201.24 Mar 23 Deposit 143728733 $95.38 $64,298.62 Mar 23 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 11256 1636369 $103.80 $64,192.82 Mar 23 Check Paid 0 2852 $1,437.07 $82,755.75 Mar 23 Check Paid # 2861 $731.97 $62,023.78 Mar 28 Check Paid 0 2843 $3,797.00 $58,226.78 Mar 26 Check Paid 0 2846 $234.59 $57 992 19 Mar 28 Check Paid 0 2858 $609.70 $57,382.49 Mar 28 Check Paid 0 2859 $48.07 $57,334.42 Mar 27 Check Paid 0 2862 $897.32 $58,437.10 Mar 27 Check Paid 0 2884 $23.82 $58,413.28 Mar 27 Check Paid 0 2885 $209.40 $58 203 88 Mar 28 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94258032913A01 $15,472.39 $40,731.49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040331 SDNY_GM_00309529 EFTA01514145