EFTA01514022

April 01,2004 - April 30,2004 Page2 of 5 NEW YORK STRATEGY GROUP, LLC Primal) Account Number Business Checking Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $140,492.10 $400,000.00 $182,621.17 $357,870.93 JPMorgan Private Bank Date Description Debit Credits Balance Waning Balance $140,492.10 Apr 01 Check Paid ati 1514 $9217 3140,39923 Apr 02 Electronic Funds Transfer $176.25 $140,222.98 ADP PAYROLL FEES Re: ADP-FEES Ref. Air 05 Electronic Funds Transfer $6,256.97 $133,966.01 ADP TX/FINCL SVC Re: ADP - TAX Ret- Apr 05 Check Paid a 2 Apr 05 Chedc Paid $ 17 Apf 07 Check Paid II 1517 Apr 09 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret Apr 09 Check Paid 0 1483 Apr 12 Check Pald 0 1522 Apr 12 Check Paid 0 1525 Apf 12 Check Paid I 1526 Apr 13 Check Paid 1 1520 Apr 13 Check Pald 1 1521 Apr 13 Check Paid 0 1523 Apr 14 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP -TAX Ref Apr 14 Electronic Funds Transfer 815,927.03 $54,366.58 ADP TX/FINCL SVC Re: ADP - TAX Ret 14 Check Pelf 1524 $337.41 $54,029.17 Apr 16 Deposit $400,000.00 $454,029.17 Apr 16 Check Paid a 1518 $151.63 $453,877.54 Apr 16 Check Paid 0 1519 $593.98 $453 283.56 Apr 19 Electronic Funds Transfer $6,256.97 $447,026.59 ADP TXiFINCL SVC Re: ADP - TAX Ret Apr 19 Apr 19 $62.87 $10 778 33 $32,489.00 $84.63 $133,903.14 $123,124.81 $90,635.81 $90,551.18 $2,784.01 $1,098.99 $890.85 $290.50 $404.81 $28.84 $290.52 514,471.25 $87,787.17 188,688.18 $85,777.33 $85,488.83 $85 082 22 $85,055.38 184,784.86 $70,293.81 Check Paid I 1528 Check Paid 1 1532 $1,952.97 $446073.62 $44.85 $445,028.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040125 SDNY_GM_00309323 EFTA01514022