EFTA01514050

October 30,2004- i NEW YORK STRATEGY GROUP, LLC November 30,2004 Page 3 of 6 Primary Account Number. JPMorgan Private Bank Business Checkin Account Numbe NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cool.) Balance Nov 10 Chedc Paid N 1799 $456.29 $20,516.32 Nov 12 Check Paid # 1783 $13.52 $20,502.80 Nov 12 Check Paid 4,r 1788 $234.56 $20,268.24 Nov 15 Deposit $337.25 $20,605.49 Nov 15 Check Paid M 1779 $11.67 $20,593.82 Nov 15 Check Paid it 1789 $519.00 $20,074.82 Nov 15 Check Paid * 1791 $227.62 $19,847.20 NOv 15 Check Paid X 1792 $119.77 $19,727.43 Nov 16 Electronic Funds Transfer ADP TX/FINCL SVC Re* ADP - TAX Ret 94258111146V01 $2,456.24 $17,271.19 Nov 16 Cheth Paid # 1803 $2,000.00 $15,271.19 Nov 18 Check Paid x 1797 $271.71 $14,999.48 Nov 19 Deposit $40.000.00 $54 999.48 Nov 19 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Rat 11256 8751987 $91.67 $54,907.91 Nov 22 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIMAA/C# 00 TO DOA NCR LETTER FROM CLIENT $25,000.00 $79,907.91 Nov 22 Check Paid N 1815 $2,222.55 $77,685.36 Nov 23 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 94256 112448A01 $14,972.98 $62,712.38 Nov 23 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 045020874224256 $27,983.61 $34,728.77 Nov 23 Chedc Paid I 1809 $1,241.14 $33,487.63 Nov 23 Check Paid # 1811 $174.89 $33,312.74 Nov 23 Check Paid 0 1812 $85.00 $33 247 74 Nov 24 Check Paid 0 1805 $123.50 $33,124.24 Nov 24 Check Paid ft 1806 $62.93 $33,061.31 Nov 28 Check Paid 0 1807 $117.42 $32,943.89 Nov 26 Check Paid 0 1808 $233.98 $32,709.91 Nov 26 Check Paid 9 1810 $79.55 $32,630.36 Nov 29 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ret 94256 112448V01 $2,456.24 $30,174.12 Nov 29 Check Paid It 1804 $276.89 $29,897.23 Nov29 Check Paid r1 1813 $15.19 $29,882.04 8174,728.25 $148337.26 Ending Balance 029,602.04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040166 SDNY_GM_00309364 EFTA01514050