EFTA01514060

Jimmy 01, 2005 - January 31,2005 Palm 2 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number Business Check)... Account Number NEW YORK ROUP. LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Si 05.405.89 5200.000.00 5282,077 70 $23,328.19 JPMorgan Private Bank Activity Date Description Debit Credits Balance Waning Balance $105,405.89 Jan 05 Internal Funds Transfer 5150.000 00 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACS. TO DOA AC1, L ETTER FROM CLIENT $25540519 Jan 05 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX Ref: $31,081.02 $224,324.87 Jan 05 Electronic Funds Transfer ADP T)C/FINCL SVC Re: ADP - TAX Ref. $38,388.85 $185,958.02 Jan 06 Ch ar S100,000.00 $85,958.02 Jan 07 Check Paid # 1868 $33,239.00 $52,717.02 Jan 10 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM Ret $9,887.02 $42,830.00 Jan 11 Check Paid I 1853 $827.30 $42,202.70 Jan 11 Check Paid ft 1858 $138.98 142,085.72 Jan 11 Check Paid R 1860 $176.60 $41,889.12 Jan 11 Check Paid 0 1869 $600.04 $41,289.08 Jan 11 Check Paid I 1871 $857.98 $40,431.12 Jan 12 Check Paid 588 $885.50 $39,545.82 Jan 12 Check Paid 0 1857 $803.45 $38,942.17 Jan 12 Check Paid 0 1861 $535.95 $38,406.22 Jan 12 Check Paid 0 1862 $525.24 $37,880.98 Jan 12 Check Paid 0 1884 $800.00 $37,080.98 Jan 12 Check Peld 0 1865 $55.32 $37,025.66 Jan 12 Check Paid 0 1873 $110.91 $38,914.75 Jan 13 Check Paid a 1888 $526.00 $38,388.75 Jan 13 Check Paid 0 1867 $526.00 $35,862.75 Jan 14 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. 11256 0788654 $118.46 $35,744.29 Jan 14 Check Paid I 1863 $189.23 $35,575.06 Jan 18 Check Paid 0 1859 $89.49 $35,505.57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040178 SDNY_GM_00309376 EFTA01514060