EFTA01514042

September 01,2004 - September 30.2004 Page 3 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number. Business Cbeckin Account Number NEW YORK STRATEGY GROUP, LLC JPMorgan Private Bank Activity Date Description Debit Credits Balance Sep 15 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX Ret $14,758.26 $52,290.01 Sep 15 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TM Ret 664006687813256 $27,525.26 $24,784.75 Sep 15 Check Paid 0 1721 $509.32 $24,255.43 Sep 15 Check Paid 0 1722 $270.24 $23,985.19 Sep 15 Check Paid 0 1724 $174.89 $23,810.30 Sep 15 Check Paid 0 1730 $337.41 $23,472.89 Sep 17 Check Paid 0 1716 $208.07 $23,264.82 Sep 20 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP -TAX Ret $380240 $19,462.42 Sep 20 Check Paid f 1729 $3,801.00 $15,661.42 Sep 22 Check Paid 0 1709 $3285.00 $12,396.42 Sep 23 Check Paid It 1732 $277.37 $12,119.05 Sep 23 Chedc Paid If 1740 $157.88 $11 981 19 Sep 24 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $91.57 $11,869.62 Sep 24 Check Paid f 1731 $5,051.09 $6218.53 Sep 24 Check Paid f 1733 $22.06 $6,796.47 Sep 24 Check Paid 0 1734 $136.60 $6,659.87 Sep 27 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM Witt Aral 00 0739123157 TO DOA NC* TO FUND CHECKING ACCOUNT $150,000.00 $158,659.87 Sep 27 Chedc Paid I 1738 $251.35 $156 408.52 Sep 27 Check Paid ft 1739 $81.61 $158,328.91 Sep 27 Check Paid 0 1743 $528.00 $155 800 91 Sep 27 Check Paid 0 1744 $501.00 $155,299.91 Sep 28 Check Paid 0 1737 $1,252.25 $154,047.66 Sep 28 Check Paid f 1741 554.32 $153993.34 Sep 28 Check Paid 0 1742 $178.83 $153,818.51 Sep 28 Check Paid f 1745 $150.00 $153,666.51 Sep 29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret $32,883.21 $120,783.30 Sep 29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ref: $60,308.57 $60,474.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040154 SDNY_GM_00309352 EFTA01514042