EFTA Document EFTA01514149

March 31,2007 - Agit 30,2007 Page 2 of 6 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal) Account Number. Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $15.561.26 $450.000.00 $403,008.92 $62,552.34 Activity Date Description Debit Credits Balance Waning Balance $15,561.26 Apr 02 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $3,442.31 $12,118.95 Apr 02 Check Paid 2860 $470.00 $11,645.95 * 03 Book Transfer Credit 8/O: N A PROPERTY INC NEW ALBANY OH 43054 ORG: N A PROPERTY INC REF: MARCH FEE $150,000.00 $161,648.95 Apr 03 Check Paid* 2845 $15.71 $161,633.24 Apr 03 Check Pald it 2849 $453.50 $161,179.74 Apr 04 Stop Removed STOP REMOVED CNKS 2612 AMT 450.00 CHK DATE 10/05/06 $161,179.74 Apr 05 Check Paid* 2874 $3 000 00 $158,179.74 Apr 00 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $103.80 $158,075.94 Apr 06 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $236.67 $157,839.27 Apr 09 Check Paid 0 2787 $2,600.00 $155,239.27 Apr11 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 815,472.41 $139,766.86 Apr 11 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Rat. $24,770.15 $114,996.71 Apr 11 Check Paid 0 2869 532,456.00 $82,540.71 Apr 12 Check Paid 0 2875 88,083.83 $76,456.88 Apr 13 Check Paid 0 2867 $923.51 $75,533.37 Apr 13 Check Paid if 2868 $1,098.21 $74,435.16 Apr 13 Check Paid 5 2870 $8.17 $74,426.99 Apr 13 Check Paid 0 2871 $1,815.74 $72,611.25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040336 SDNY_GM_00309534 EFTA01514149