EFTA01514072

April 30,2005 - Sty 31, 2005 Page 2 of 6 NEW YORK STRATEGY GROUP, LLC Primary Account Number Business Checking Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $40,227.16 $150,000.00 $178,847.53 $11,579.63 JPMorgan Private Bank Activity Date Description Debit Credits Balance Openingffialance $40,227.16 May 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret $3,802.40 $38,424.76 May 02 Chedc Paid 0 1996 $271.12 $36,153.84 May 02 Check Paid 0 2001 $33.18 $38,120.48 May 02 Check Paid 5 2008 $193.07 $35,927.41 May 02 Check Paid 0 2016 $3.748.10 $32.179.31 May 03 Check Paid 0 1997 $72.16 $32,107.15 May 03 Check Paid 5 2003 $74.78 $32 032 38 May 03 Check Paid 5 2006 $1,225.31 $30,807.05 May 03 Check Paid 0 2007 $418.71 $30,388.34 May 03 Check Paid a 2009 $7,397.37 $22,990.97 May 03 Check Paid ft 2010 $527.72 $22,483.25 May 03 Check Paid it 2011 $174.89 $22,288.36 May 03 Check Paid 1 2012 $282.49 $22,005.87 May 03 Check Paid a 2013 $71.74 $21,934.13 May 03 Check Paid It 2014 $834.41 $21,299.72 May 03 Check Paid 5 2015 1346.88 $20,952.88 May 03 Check Paid 0 2017 $478.73 $20,474.13 May 05 Check Paid le 1998 $526.00 $19,948.13 May 05 Check Paid It 1999 $526.00 $19,422.13 May 05 Check Paid 0 2018 $153.25 $19,288.88 May 06 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ref. $93.48 $19,175.42 May 06 Check Paid I 2005 $16.25 $19,159.17 May 06 Check Paid 0 2019 $3,000.00 $18,159.17 May 09 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ADS TO DOA AC..1 ETTER FROM CLIENT $100,000.00 $118,159.17 May 09 Check Paid let 2002 374.51 $116,084.86 May 09 Check Paid 0 2004 $108.18 $115,978.50 May 10 Check Paid 0 2037 $32,290.00 $83,888.50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040203 SDNY_GM_00309401 EFTA01514072