EFTA01513982

May 01,2003 - May 30,2003 Palm 3 of 7 NEW YORK STRATEGY GROUP, LLC Primal). Account Number Business Cheek Account Numbe NEW YORK STRATEGY GROUP, LLC Activity Date May 12 May 12 May 12 May 12 May 13 May 13 May 14 Description Check Paid 0 1043 Check Paid 1 1048 Cheek Paid 1047 Check Paid,/ 1051 Check Paid 1 1042 Check Paid 1 1052 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP-TAX Ret Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret Check Paid I 1045 Check Paid 0 1049 Check Paid 1054 Internal Funds Transfer AS OF MAY 14, 2003 NEW YORK STRATEGY GROUP, LLC NSFERRED TO DOA ACS S REQUESTED Check Paid 1 1041 Check Paid 0 1044 Check Paid 1 1053 Check Paid i 11 Check Paid I 1033 Debit $12.69 $1,226.53 $325.00 $14.85 $17.14 $335.07 $8,580.46 JPMorgan Private Bank Credits Icons.) Balance $13,761.03 $12,534.50 $12,209.50 $12,194.65 $12,177.51 $11,842.44 $3,261.98 May 14 814,299.91 411,037.93 May 14 May 14 May 14 May 15 5162.38 $99.19 $344.45 $50,000.00 411,200.31 411,299.50 411,643.95 $38,356.05 May 15 May 15 May 15 May 16 May 16 May 16 Check Paid 1 1048 May 19 Electronic Funds Transfer $3,565.38 $32,307.34 ADPT IN 1.1: ADP - TM Ref. May 19 Check Paid 0 1055 57 644.34 May 19 May 19 May 20 May 20 May 20 May 20 May 21 May 22 $888.13 $269.03 $222.50 $923.05 $348.42 $34.20 $37,669.92 $37,400.89 $37,178.39 $36,255.34 $35,906.92 $35 872 72 Check Paid 1 1056 Check Paid,/ 1058 Check Paid 0 1057 Check Paid 1 1080 Check Paid 1 1065 Check Paid 0 1066 Check Paid I 1059 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC INISIN :SAFERRED F TO DOA Algl CLIENT Check Paid 0 1083 $162.38 $284.85 $7.28 $8,052.21 $498.10 $174.28 $43.07 $50.000.00 $24 863 00 $24,500.62 $24,215.77 $24 208 48 $16,158.27 $15,858.17 $15,483.89 $15,440.82 565,440.82 May 22 $123.13 $65,317.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040056 SDNY_GM_00309254 EFTA01513982