EFTA01514073

Aiml 30,2005 - Sty 31, 2005 Paac 4 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number Business Checki Account Number NEW YORK STRATEGY GROUP, LLC JPMorgan Private Bank Activity Date Description Debit Credits Balance May25 Electronic Funds Transfer ADP TX/F1NCL SVC Rey ADP - TAX Ref. 94256052621A01 $15,510.83 $51,102.50 May25 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ref. 575001213794256 $27,229.86 $23,872.64 May 26 Check Paid 2050 $526.00 $23,346.64 May 26 Check Pald R 2051 $526.00 $22,820.64 May 27 Check Paid 2048 $33.35 $22,787.29 May 27 Check Paid a 2049 $7,397.37 $15,389.92 May 31 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref. 94256 052621V01 $3,802.40 $11,587.52 May 31 Check Paid 2054 $7.88 $11,578.63 Ending Balance Checks Paid Check Date Amount Cheek Date $175,547.53 Amount Cheek $150,000.00 Date $11,579.63 Amount 1996 May 02 $271.12 2015 May 03 $346.86 2035 May 17 $1 225.29 1997 May 03 $72.16 2016 May 02 $3,748.10 2036 May 17 $148.61 1998 May 05 $526.00 2017 May 03 $478.73 2037 May 10 $32,290.00 1999 May 05 $526.00 2018 May 05 $153.25 2038 May 13 $404.52 2001• May 02 S33.15 2019 May DS $3,000.00 2039 May 17 $478.87 2002 May 09 $74.51 2020 May 18 174.10 2040 May 11 $6,425.00 2003 May 03 $74.79 2021 Mey le $277.53 2041 May 23 $185.73 2004 May 09 $106.16 2022 May 17 $500.00 2042 May 19 $3,815.00 2005 May 06 $16.25 2023 May 17 $668.28 2043 May 23 $2,260.84 2006 May 03 $1,225.31 2024 May 20 $216.24 2044 May 24 $40.48 2007 May 03 $418.71 2025 May 16 $276.98 2045 May 24 $565.72 2008 May 02 $193.07 2026 May 16 $74.25 2046 May 23 $271.12 2009 May03 $7,397.37 2027 May 17 $647.13 2047 May 24 $62.10 2010 May 03 $527.72 2028 May 12 $87.78 2048 May 27 $33.35 2011 May03 $174.89 2030• Mey 13 $582.20 2049 May 27 $7,397.37 2012 May 03 $282.49 2032• May 13 $870.70 2050 May 26 $526.00 2013 May 03 $71.74 2033 May 13 $262.91 2051 May 26 $526.00 2014 May 03 $634.41 2034 May 13 $52.38 2054• May 31 $7.8() Total Checks 441,577.17 Enclosed Checks: 54 •Gap in check sequence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040205 SDNY_GM_00309403 EFTA01514073