EFTA01514001

November 01,2003- I NEW YORK STRATEGY GROUP, LLC November 28,2003 Page 4 of 7 Primal) Account Number. Business Check in Account Number NEW YORK STRATEGY GROUP, LLC Activity JPMorgan Private Bank (cont.) Date Description Debit Credits Balance Nov 19 Check Paid # 1330 $30,000.00 $23,990.53 Nov 20 Check Paid 0 1310 $19.97 $23,970.56 Nov 21 Electronic Funds Transfer $83.22 $23,887.34 ADP PAYROLL FEES Re ADP - FEES Ref. 11256 6327270 Nov 21 Check Paid 0 1342 $7,351.99 $18,535.35 Nov24 Check Paid 0 1331 $708.24 $15,827.11 Nov 24 Check Paid 0 1332 Nov 24 Check Paid 0 1333 $24.59 $15,822.06 Nov 24 Check Paid 0 1334 $174.89 $15,447.17 Nov 24 Check Paid 0 1340 $162.95 $15,284.22 Nov 25 Internal Funds Transfer $50,000.00 $65,284.22 NEW YORK STRATEGY GROUP, LLC FUN - TRANSFERRED FROM MINA NC*. TO DDA NC* REDEMPTION FROM THE JP MORGAN FUND Nov25 S Electronic Funds Transfer $7,539.30 $57,744.92 ADP TXIFINCL SVC Re: ADP - TAX Ret Nov25 Eiectromo Funds Transfer S15,814.69 $41,930.23 ADP TX(FINCL SVC Re: ADP - TAX Ret Nov 25 Check Paid # 1337 $1,689.48 $40,260.75 Nov25 Check Paid 0 1338 $8,709.18 $31,551.57 Nov 25 Check Paid I 1339 $122.55 $31,429.02 NOv 28 Check Paid # 1341 $91.34 $31,337 88 $182,358.12 $125,000.00 Ending Balance Cheeks Paid $180.46 $15,646.65 $31,337.68 Check Date Amount Check Date Amount Check Date Amount 1297 Nov 06 $182.38 1307 Nov 03 $501.00 1317 Nov 10 $292.15 1298 Nov GS $498.95 1308 Nov 07 $79.33 1318 Nov 06 $665.67 1299 Nov 05 $246.67 1309 Nov 04 $240.34 1319 Nov 03 $1,133.97 1300 Nov 03 $89.55 1310 Nov 20 $19.97 1320 Nov 05 $380.19 1301 Nov 04 $800.00 1311 Nov 05 $117.32 1321 Nov 12 $30,000.00 1302 Nov 05 $108.88 1312 Nov 03 $255.14 1322 Nov OE $32,122.00 1303 Nov 04 $7,000.00 1313 Nov 04 $64.48 1323 Nov 12 $168.37 1304 Nov 03 $1,012.35 1314 Nov 06 $213.62 1124 Nov13 $431.72 1305 Nov 03 $526.00 1315 Nov 05 $1,059.10 1325 Nov 07 $479.51 1306 Nov 03 $501.00 1316 Nov 03 $155.80 1326 Nov 12 $72.24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040095 SDNY_GM_00309293 EFTA01514001