EFTA01514023

April 01,2004 - April 30,2004 Page 3 of 5 NEW YORK STRATEGY GROUP, LLC Primal) Account Number JPMorgan Private Bank Business Check Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (com.) Balance Apr 20 Chedt Paid 0 1530 $174.89 $444,853.88 Apr 20 Check Paid* 1534 $388.36 $444,485.52 Apr 20 Cheek Paid ar 1537 $30.65 $444,434.87 Apr 20 Check Paid 0 1538 $56.25 $444,378.62 Apr 20 Check Paid M 1541 $7,430.20 $436,948.42 Apr 21 Cheek Paid 1533 $61.52 5436,886.90 Apr 21 Check Paid* 1540 $168.37 $436,718.53 Apr 22 Check Paid R 18 $10,777.04 $425,941.49 Apr 22 Check Paid M 1529 $1,225.29 $424,716.20 Apr 22 Chedc Paid f 1531 $122.40 $424,593.80 Apr 22 Check Paid 0 1539 $44.23 $424 549 57 Apr 23 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 11256 2134008 584.63 $424,484.94 Apr 23 Chedc Paid SI 1536 $88.67 $424,396.27 ADC 27 Check Paid 0 1527 $25,000.00 $399,396.27 Apr 27 Check Paid R 1535 $190.25 $399,206.02 Apr 28 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $14,496.57 $384,709.45 Apr 28 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 815,874.09 $368,835.36 Apr 30 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 11256 2349714 $10.00 $388,825.36 Apr 30 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 050082772359823 $176.25 $368,649.11 Apr 30 Check Paid 0 19 510,778.18 $357,870.93 Eliding Balance Checks Paid Check Date Amount Cheek Date $182,821.17 Amount Cheek 5400,000 00 Date $357,870.93 Amount 2 Apr 05 $82.87 ISIS Apr 16 3151.63 1525 Apr 12 $890.85 17• Apr 05 810,778.33 1519 _Apr 16 3593.98 1526 Apt 12 $290.50 18 Apr22 $10,777.04 1520 Apr 13 $404.61 1527 Apr 27 $26,000.00 19 Apr30 510,778.18 1521 AP, 13 $26.84 1528 Apr 19 $1,952.97 14W AP' 09 $2,784.01 1522 Apr 12 $1,098.99 1529 Apr22 31,225.29 1514• Apr 01 $92.87 1523 APT 13 $290.52 1530 Apr 20 $174.89 1517° Air 07 $32,489.00 1524 Apr 14 $337.41 1531 Apr22 $122.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040126 SDNY_GM_00309324 EFTA01514023