EFTA01514056

December 01, 2004 - I NEW YORK STRATEGY GROUP, LLC Dixember 31, 2004 Page 4 of 7 Primary Account Number. Business Checki Account Number NEW YORK STRATEGY GROUP, LLC JPMorgan Private Bank Activity Date Description Debit Credits Balance Dec 30 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C. 00 0739123157 TO DDA NC* 000739123130 LETTER FROM CLIENT $100,000.00 $105,690.35 Dec 31 Overdraft Interest Charge-Current Month $1664 $105,673.71 Dec 31 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 11256 0208274 $91.57 $105,582.14 Dec 31 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 660082770227113 $176.25 $105,405.89 Ending Balance Checks Paid Check Date Amount Check Date $174476.15 Amount $250,000.00 Check Date 3105,405.39 Amount 1814 Dec 07 $208.94 1828 Dec 08 $526.00 1841 Dec 14 $527.72 18W Dec 01 53,918.00 1829 Dec 15 $33.239.00 1842 Dec 14 51,485.45 1817 Dec 07 $14.27 1830 Dec 16 3249.87 1843 Dec 13 $174.89 ISIS Dec 06 $112.87 1831 Dec 14 $7.397.37 1844 Dec 14 $540.92 1819 Dec 09 $137.69 1832 Dec 15 193.05 1845 Dec 14 $656.88 1820 Dec06 $142.50 1833 Dec 13 $222.02 1846 Dec 14 $74.75 1821 Dec 03 $37.50 1834 Dec 13 $923.05 1847 Dec 20 $911.01 1822 Dec 09 $168.37 1835 Dec 15 $121.37 1848 Dec 21 $10.34 1823 Dec 08 $689.55 1836 Dec 10 $45.79 1849 Dec 21 $425.60 1824 Dec03 $41.91 1837 Dec 14 $20.98 1850 Dec20 $335.00 1825 Dec 07 $800.00 1838 Dec 14 $142.55 1851 Dec 24 $81.11 1826 Dec 07 $548 00 1839 Dec 13 $401.25 1852 Dec20 $278.89 1827 Dee 08 $526.00 1840 Dec 20 $1.016.25 Total Checks $57,204.72 Enclosed Checks 38 •Gap in cheek sequane Overdraft Interest Date Dec 01-31, 2004 Balance on which Interest is computed -1,380.13 Effective Interest Rate Charged 14.00 % 16.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040173 SDNY_GM_00309371 EFTA01514056