EFTA01514070

April 01,2005 - April 29,2005 Palm 4 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number. Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid a JPMorgan Private Bank (cent.) Check Dale Amount Check Date Amount Check Date Amount 1982 Apr 07 $288.80 1987 Apr25 $741.95 1993* Apr 28 $25,000.00 1983 Apr 11 $77.25 1988 Apr 14 $173.20 1994 Apr 22 $3,300.00 1984 Apr 13 $397.30 1989 Apr 11 5847.38 1995 Apr25 $32.290.00 1985 Apr 04 $442.15 1990 Apr 14 $173.80 1986 Apr 03 $1,735.00 1991 Aar 15 $40.00 Total Checks $68,660.70 Enc osed Checks 25 Fees and Charges for Business Accounts 'Gap in check sequatce We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Money Market Investment Account Account Number NEW YORK ROUP, LLC Summary Opening Balance $2,443,700.83 Average Balance $2,455,387.53 Deposits and Credits $103,938.41 Interest Paid this Period $3,938.41 Checks, Withdrawals and Debits $275,000.00 Interest Paid Year to Date $16,278.23 Ending Balance $2,272,639.24 Annual Percentage Yield 1.97% Activity Date Description Opening Balance Apr 04 FerNvire Credit VIA BANK ONE OF COLUMBUS NA MEM EVO: LESLIE H WEXNER NEW ALBANY, OH 43054 REF CHASE NYC/CTR/BNF=NEW YORK STR ATEGY GROUP. LLC NEW YORK NY 10022- /AaRFB=REIMBURSE OBI= REIMBURSE OUTSIDE CONSULTANT Mgr WAD' Debit Credits Balance $100,000.00 $2,443,700.83 $2,543,700.83 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040199 SDNY_GM_00309397 EFTA01514070