EFTA01514019

February 28,2004- NEW YORK STRATEGY GROUP, LLC March 31,2004 Page 3 of 6 Primary Account Number a JPMorgan Private Bank Business Checklis t . Account Number NEW YORK S ROUP, LLC Activity Date Description Debit Credits Icon.) Balance Mar 15 Cher* Paid 0 1490 $1,126.36 $236,174.06 Mar 15 Check Paid* 1492 $16.60 5236,157.46 Mar 15 Check Paid if 1493 $214.95 $235,942.51 Mar 15 Check Paid N 1495 5923.70 5235018.81 Mar 15 Check Paid I 1497 $321.60 5234,697.21 Mar 15 Chedc Paid if 1503 $21.90 5234,675.31 Mar 16 Check Paid N 1482 $364.78 5234 310.53 Mar 16 Check Paid* 1496 $55.82 5234254.71 Mar 18 Check Paid 0 1498 $524.90 5233,729.81 Mar 113 Check Paid N 1499 5168.37 5233 561.44 Mario Check Paid it 1502 $500.89 $233,060.55 Mar 17 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM Ret $14,500.21 $218,560.34 Mar 17 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 517,337.80 5201,222.54 Mar 17 Check Paid N 1486 $84.88 $201,157.66 Mar 17 Check Paid N 1489 $7 430.20 $193,727.46 Mar 17 Check Paid N 1500 $42.08 $193,685.38 Mar 1e Check Paid* 1455 51,194.89 5192490.49 Mar 19 Check Paid ft 1481 $300.00 $192,190.49 Mar 19 Check Paid N 1458 549.41 $192,141.08 Mar 22 Electronic Funds Transfer ADP.1.1 ADP -TAX Ret $6,256.97 $185,884.11 Mar 26 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $203.99 $186,088.10 Mar 26 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret 11256 1197144 $84.63 $188,003.47 Mar 28 Check Paid N 1504 $501.00 $185,502.47 Mar 26 Check Paid N 1505 5526.00 $184 976 47 Mar 28 Check Paid 0 1507 $140.32 $184,838.15 Mar 28 Check Paid N 1508 $13.89 $184,822.26 Mar 28 Check Paid* 1510 $37.50 $184,764.76 Mar 26 Check Paid N 1516 $2,491.33 8182,293.43 Mar 29 Check Paid N 1509 $140.46 $182,152.97 Mar 29 Check Paid* 1511 $277.70 $181,875.27 Mar 29 Check Paid* 1515 $72.15 $181,803.12 Mar 30 Check Paid ft 16 $10,059.62 $171,743.50 Mar 30 Check Paid 0 1491 $59.58 $171,683.92 Mar 30 Check Paid* 1513 525.00 $171,858.83 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040120 SDNY_GM_00309318 EFTA01514019