EFTA01513981

May 01,2003 - May 30 2003 Pase 2 of 7 NEW YORK STRATEGY GROUP, LLC Primary Account Nina Business Cheeki Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance $36.831.48 $150.010.00 $147,586.59 $39,254.89 °JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance 836,831.48 May 01 Check Paid to 1007 $707.31 $36,034.17 May 01 Check Paid 0 1015 $467.51 $35,566.66 May 01 Check Paid 0 1016 $331.00 $35,235.66 May 02 Check Paid 0 1034 $221.25 $35,014.41 May 05 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 94256 050118V01 $3,565.38 $31,449.03 May 05 Check Paid ie 1001 $829.44 $30,819.59 May 05 Check Paid a 1025 $37.50 $30,78209 May 05 Check Paid 0 1026 $1,632.00 $29,150.09 May 05 Check Paid 0 1031 $1,072.64 $28 077 45 May 05 Check Paid to 1036 $105.82 $27,971.83 May 05 Check Paid ft 1037 $23.30 $27,948.33 May 06 Check Paid 0 1024 $5,409.59 $22,538.74 May 06 Check Paid it 1028 $71.12 $22,467.62 May 06 Check Paid it 1029 $215.48 $22,252.14 May 08 Check Paid tl 1038 $22.44 $22,229.70 May 07 Check Paid ft 1027 $800.00 $21 429 70 May 07 Check Paid 0 1030 $229.58 $21,200.12 May 07 Check Paid 0 1032 $594.55 $20,605.57 May 08 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA Ala 00 0739123157 TO DDA Nat 000739123130 LETTER FROM CLIENT $50,000.00 $70,605.57 May 08 Check Paid 0 1005 $64.24 $70,541.33 May 09 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ref. 11SW3 0550542 $49.90 $70,491.43 May 09 Electronic Funds Transfer ADP PAYROLL FEES Re' ADP - FEES Ret 11256 0551298 $83.83 $70,407.60 May 09 Check Paid a 1039 $25,000.00 $45,407.60 May 09 Check Paid 0 1040 $31,372.00 $14,035.60 May 12 Check Paid lea 1035 $261.88 $13,773.72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040055 SDNY_GM_00309253 EFTA01513981