EFTA01514069

April 01,2005 - April 29,2005 Pasc 2 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Mamba Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $28,881.54 $275,000.00 $283,834.38 $40,227.16 JPMorgan Private Bank Date Description Debit Credits Balance Waning Balance $28,861.54 Apr 01 Electronic Funds Transfer $180.00 $28,681.54 ADP PAYROLL FEES Re: ADP-FEES Ret. 660082773545845 Apr 04 Electronic Funds Transfer $380240 $24,879.14 ADP TXIFINCL SVC Re: ADP - TAX Ref. 94256 033113V01 Apr 04 Apr 04 Apr 04 Apr 05 Apr 07 Apr 07 Apr oa Check Paid 0 1980 Check Paid # 1981 Check Paid if 1985 Check Paid 0 1954 Check Paid 0 1955 Check Paid ft 1982 Electronic Funds Transfer Mr PAYROLL FEES Re: ADP-FEES Ref. 11256 3703569 $526.00 $526.00 $442.15 $51.38 $602.20 $268.60 $91.57 $24,353.14 $23,827.14 $23 384.99 $23 333.61 $22,731.41 $22,462.81 $22,371.24 08 Check Paid * 1973 $35.38 $22,335.88 Apr 08 Check Paid I 1979 $84.85 $22,251.03 Apf 08 Check Paid # 1986 $1 735 00 920 518 03 Apr 11 Check Pald # 1978 $18.96 Apr 11 Check Paid 0 1983 $77.25 Apr 11 Check Paid If 1989 $847.38 Apr 12 Check Paid # 1972 880.10 Apr 12 Check Paid 0 1974 $122.33 Apr 12 Check Paid 0 1975 $18424 Apr 13 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACS 000 O DDA AC* ETTER FROM CLIENT Apr 13 Electronic Funds Transfer $15,505.22 $78,700.55 ADP TX/FINCL SVC Re ADP - TAX Ref. 94256 041415A01 Apr 13 Electronic Funds Transfer 527,232.65 $51,467.90 ADP TX/FINCL SVC Re. ADP - TAX Ref: 558001731708256 $75.000.00 $20,497.07 $20,419.82 $19,572.44 $19,512.34 $19,390.01 $19,205.77 $94,205.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040197 SDNY_GM_00309395 EFTA01514069