EFTA01514036

July 31,2004 - August 31, 2004 Page 2 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $14.063.47 $200 000 00 5146 470 67 $67,592.80 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance 314,063.47 Aug 04 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 94256080532A01 $14,758.28 -$894.81 Aug 04 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 677004329589258 $27,525.23 -$28,220.04 Aug 05 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA MCP 00 TO DOA NC* LETTER FROM CLIENT $100,000.00 $71,779.98 Aug 09 Electronic Funds Transfer ADP 'OW INCL SVC Re: ADP - TAX Ret 94256 080532V01 $3,80240 $87,977.56 Aug 09 Check Paid* 1873 $90.13 $87,887.43 Aug 09 Check Paid* 1674 $32,489.00 $35,398.43 Aug 09 Chock Paid 5 1875 $44.71 $35,353.72 Aup 09 Check Paid ft 1878 $821.30 $34 732 42 Aug 09 Check Paid a 1877 $583.95 $34,188.47 Aug 09 Check Paid I 1879 $173.80 333,994.87 Aug 10 Check Paid II 1880 $857.23 $33,137.44 Aug 10 Check Paid* 1881 $488.52 $32,870.92 Aug 10 Check Paid 0 1882 $800.00 $31 870 02 Aug 11 Check Paid I 1887 $307.47 $31,563.45 Aug 12 Check Paid 5 1883 $158.15 $31,405.30 Attp 12 Check Paid fl 1884 $1 ,225.29 $30180.01 Aug 13 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA Nat 00 IIIMINI TO DOA NCiii LETTER FROM CLIENT $50.000.00 $80,180.01 Aug 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 5599210 $91.57 $80,088.44 Aug 18 Cheek Pald • 1888 $00.25 370,008 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040147 SDNY_GM_00309345 EFTA01514036