EFTA01513998

Octotcr 01,2003- i NEW YORK STRATEGY GROUP, LLC October 31,2003 Pane 2 of 7 Primal) Account Numba Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $6.348.03 5250.000.00 5167.652 23 $88,695.80 JPMorgan Private Bank Activity Date Description Debit Credits Balance Waning Balance $6,348.03 Oct 01 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/O4 pO DOA NC* LETTER FROM CLIENT $100,000.00 $108,348.03 Oct 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $7,539.32 $98,808.71 Oct 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $15,814.87 $82,994.04 Oct 01 Ch ar $204.25 $82,789.79 Oct 01 Check Paid # 1247 $35.00 $82,754.79 Oct 01 Check Paid N 1248 $308.70 $82,448.09 Oct 01 Check Paid 1 1280 $48.82 $82,401.27 OCt 01 Check Paid # 1261 $321.53 $82,079.74 Oct 02 Check Paid # 1251 $280.93 $81,798.81 Oct 02 Check Paid 5 1255 $313.95 $81 484 88 OCI 02 Check Paid # 1257 $1,194.87 $80,289.99 OCI 03 Check Paid # 1238 $33.88 $80,256.33 Oc/ 00 Electronic Funds Transfer ADP TXIFINCL SVC Re ADP - TAX Ret 32,389.01 $77,887.32 Oct 08 Chin.. $45.48 $77,841.84 Oct 06 Check Paid IS 1262 530,000.00 $47,841.84 Oct 08 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC NSFERRED FROM MINA A/Ce TO DDA NC* REDEMPTION FROM THE JP MORGAN FUND S 825 000 CO $72,841.84 Oct 08 Check Paid 5 1245 $2,727.25 $70,114.59 Oct 09 Check Paid 1 1288 1332,122.00 $37,992.59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040086 SDNY_GM_00309284 EFTA01513998