EFTA01513986

May 31, 2003 - NEW YORK STRATEGY GROUP. LLC June 30, 2003 Page 3 of 6 Primary Account Nurnivr Business Check i Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Jun 11 Check Paid 0 1073 $139.63 Jun 11 Check Paid 0 1074 $420.00 Jun 12 Check Paid 0 1079 $326.37 Jun 13 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCOM F O DDA Nat CLIENT AM 16 Electronic Funds Transfer $3,565.38 $68,055.17 JPMorgan Private Bank Credits $50,000.00 (cent) Balance $22,308.02 $21,946.92 $21,620.55 $71,620.55 Jun 17 Jun 17 Jun 19 Jun 19 Jun 19 Jun 20 ADP TYJFINCL SVC Re* ADP - TAX Ret Check Paid 0 1078 Cho* Paid 0 1100 Check Paid # 1088 Check Paid # 1092 Check Paid 0 1095 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP -FEES Ret 11SW3 1692781 Electronic Funds Transfer $80.49 $26,763.30 ADP PAYROLL FEES Re: ADP - FEES Ret 11256 1693568 Check Paid # 1090 Check Paid # 1096 Check Paid 0 1098 Check Paid # 1089 Check Paid ft 1091 Check Paid 0 1101 Check Paid 0 1109 Chedi Paid I 1110 Check Paid # 1113 Check Paid 0 1115 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCI • O DOA NC* LETTER FROM CLIENT Chedc Paid It 1103 Check Paid 0 1106 Check Paid 0 1107 Check Paid It 1112 Cheek Paid ft 1114 Deposit 1140530611 $523.61 $40,000.00 $551.33 $72.59 $13.95 $49.90 $67,531.56 $27,531.56 $26,98023 $26,907.64 526,893.69 $26,843.79 Jun 20 Jun 20 Jun 20 Jun 20 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 24 $1,354.28 $116.45 $168.18 $8,094.63 $7.95 $4,254.21 $37.50 $279.62 $174.28 $28.55 $75,000.00 $25,409.02 $25,292.57 $25,124.39 $17,029.76 $17 021 81 $12,767.60 $12,730.10 $12,450.48 $12,278.20 $12,247.65 $87,247.65 Jun 24 Jun 24 Jun 24 Jun 24 — Jun 24 Jun 25 $162.38 $87,085.27 $459.61 $86 eas 66 $668.48 $85,987.18 $1,10562 $84,860.56 $1,190.75 $83,669.81 $896.78 $84,566.59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040063 SDNY_GM_00309261 EFTA01513986