EFTA01514061

rcbruare 01,2005 - Februar) 28,2005 Page 2 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $23,328.19 $475,230.39 $173,297.73 $325,260.85 JPMorgan Private Bank Date Description Debit Credits Balance Waning_Balance $23,328.19 Feb 01 Check Paid a 1904 $208.70 $23,119.49 Feb 02 De $230.39 $23,349.88 Feb 02 Internal Funds Transfer $50,000.00 $73,349.88 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCS O DOA NCe TO FUND CHECKING ACCOUNT Feb 02 Internal Funds Transfer $50,000.00 $123,349.88 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCS DDA NO. TO FUND CHECKING ACCOUNT Feb 02 Electronic Funds Transfer $18,628.73 $104,721.15 ADP TYJFINCL SVC Re: ADP - TAX Ref. Feb 02 Electronic Funds Transfer $24,795.55 $79,925.60 ADP TX/FINCL SVC Re: ADP - TAX Ret Feb 03 Check Paid R 1897 Feb 03 Check Paid a 1898 Feb 03 Check Paid 0 1899 Feb 03 Check Paid A 1900 Feb 03 Check Paid aY 1901 Feb 03 Check Paid aY 1902 Feb 03 Feb 04 Feb 07 Check Paid ae 1903 Check Paid d 1905 Electronic Funds Transfer ADP TX.IFINCL SVC Re: ADP - TAX Ref. $191.04 $561.00 $184.24 $500.00 $526.00 $526.00 $800.00 $287.31 $126.00 $79,734.56 $79,173.58 $78 989.32 $78 489 32 $77,963.32 $77,437.32 $76,637.32 $78,350.01 $76,224.01 Feb 07 Electronic Funds Transfer $8,387.02 $69,836.09 ADP TX/FINCL SVC Re ADP - TAX Ref. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040184 SDNY_GM_00309382 EFTA01514061