EFTA01514007

November 29,2003 - I NEW YORK STRATEGY GROUP, LLC December 31, 2003 Page 4 of 7 Primer>. Account Rumba-, Business Checking Account Number NEW YORK STRATEGY GROUP, LLC 3 JPMorgan Private Bank Activity Date Description Deblt Credits Balance Dec 23 Electronic Funds Transfer ADP DUPIN*. SVC Re ADP - TAX Ret 94256122452M01 $16,450.80 $21,478.02 Dec 28 Check Paid # 1385 $472.80 $21,005.22 Dec 26 Check Paid 0 1367 $162.95 $20,842.27 Dec 28 Check Paid # 1388 381.47 $20,760.80 Dec 26 Check Paid # 1392 $131.42 $20,829.38 Dec 29 Bectronie Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 94258 122452V01 $1,199.37 $19,430.01 Dec 29 Check Paid # 1374 $1,158.42 $18 271 59 Dec 29 Check Paid # 1377 $5.10 $18,266.49 Dec 29 Check Paid # 1361 $281.44 $17,985.05 Dec 29 Check Paid # 1391 328.26 $17,956.79 Dec 29 Check Paid # 1393 $355.87 $17,600.92 Dec 30 Check Peld # 1378 $410.08 $17,190.84 D8C 30 Check Paid ff 1360 $8,709.18 $8.481.68 Dec 30 Check Paid # 1363 3174.89 38.306.77 Dec ao Check Paid # 13M $510.48 $7,796.29 DeC 30 Check Peld # 1394 $800.00 $6,996.29 Dec 31 Check Paid # 1375 $88.23 $8.910.08 Ending Balance Checks Paid Check Date Anmunt Check Date 3188,184.78 Amont Check $163,757.16 Date $8,910.08 Aaount 1335 Dec 01 $102.25 1357 Dec 03 $241.72 1373 Dec11 3259.59 1336 Dec 01 $321.53 1358 Dec 12 $284.80 1374 Dec 29 $1,158.42 1343• Dec 03 $30,000.00 1359 Dec 08 $50.43 1375 Dec 31 $86.23 1344 Dec 08 $350.00 1360 Dec 08 3161.75 1377• Dec 29 $6.10 1345 Dec 08 3245.57 1361 Dec 05 38.34 1378 Dec 30 $410.08 1346 Dec 04 $277.92 1362 Dec 03 $62.86 l380* Dec 30 $8,709.18 1347 Dec 08 $1,194.88 1363 Dec 08 $254.95 1381 Dec 29 3281.44 1348 Dec 09 $619.00 1364 Dec 09 $150.25 1383• Dec 30 3174.89 1349 Dec 04 $46.82 1365 Dec 05 $141.20 1384 Dec 30 3510.48 1350 Dec 10 3159.53 1366 Dec 08 $517.14 1385 Dec 28 $472.80 1351 Dec 08 3501.00 1367 Dec 05 3168.37 13sr Dec 26 $182.95 1352 Dec 08 3526.00 1368 Dec 08 $3,758.00 1388 Dec 26 $8147 1353 Dec 05 $800.00 1369 Dac 09 $179.09 1391• Dec 29 $28.26 1354 Dec 08 $227.90 1370 Dec 09 $32,122.00 1392 Dec 26 3131.42 1355 Dec 15 3306.13 1371 Dec 12 $286.77 1393 Dec 29 $355.87 1356 Dec 03 $236.43 1372 Dec 16 $347.60 1394 Dec 30 $800.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040102 SDNY_GM_00309300 EFTA01514007