EFTA01514047

October 01,2004- I NEW YORK STRATEGY GROUP, LLC October 29,2004 Page 2 of 6 Primary Account Number. Business Dbeckin Account Number NEW YORK STRATEGY GROUP. LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance *40,025.18 $150,000.00 $145,754.14 $64,271.04 JPMorgan Private Bank Activity Date Description Debit Credits Balance Waning Balance $60,025.18 Oct 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 660082777147509 $176.25 $59,848 93 Oct 04 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret. 94256093040V01 $3,619.13 $56,229.80 Oct 04 Check Pald 0 1736 $101.74 $56 128.06 Oct 04 Chet* Paid a 1750 $112.50 $56,015.58 Oct 04 Chedc Paid If 1753 $897.56 $55118.00 Oct 05 Check Paid I 1719 $50.07 $55,067.93 Oct 05 Check Paid 0 1746 $48.18 $55 019 75 Oct 05 Check Paid* 1747 $572.72 $54,447.03 Oct 05 Check Paid it 1752 $32,489.00 $21,958.03 Oct 06 Check Paid it 1748 $800.00 $21,158.03 Oct 07 Check Pald it 1749 $144.38 $21,013.65 Old 07 Check Paid it 1751 $287.31 $20,726.34 Oct 08 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 11256 7353338 $118.46 $20,607.88 Oct 13 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 94258 101442A01 515,033.43 $5.574.45 Oct 13 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 240004550693256 $27,923.16 S50 000 CO 422,348.71 Oct 14 Internal Funds Transfer AS OF OCT 13, 2004 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIRA ACC 000 739123157 TO DOA ACC 000739123130 A S REQUESTED $27,651.29 Oct 18 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref: 94256 101442V01 $2,458.24 $25,195.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040159 SDNY_GM_00309357 EFTA01514047