EFTA01514080

July 01,2005 - July 29,2005 Page 3 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number JPMorgan Private Bank Business Cbeckin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cent.) Balance Jul 13 Chef* Paid # 2098 $183.81 $13,733.08 Jul 13 Check Paid # 2100 $184.81 $13,548.25 Jul 13 Check Paid # 2109 $572.52 $12,975.73 Jul 14 Check Paid # 2104 $800.00 $12,175.73 Jul 14 Check Paid # 2108 $794.90 $11,380.83 Jul 15 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $97.26 $11,283.57 Jul 15 Cheek Paid # 2098 $140.07 $11,143.50 Julia Check Paid M 2097 $130.65 $11 012 85 Julie Check Paid M 2103 $452.65 $10 560 20 Jul20 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MASA ACM TO DDA ACE ETTER FROM CLIENT $75,000.00 $85,560.20 Jul20 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 614,599.97 $70,960.23 Jul20 Electronic Funds Transfer ADP TWFINCL SVC Re: ADP -TAX Ret $27,204.16 $43,756.07 Jul 20 Check Paid M 2105 $345.00 $43,411.07 Jul22 Check Paid # 2128 $269.88 $43,141.19 Jul22 Check Paid 0 2128 $3,219.43 $39,921.78 Jul25 Electronic Funds Transfer ADP TXFFINCL SVC Re: ADP - TM Ret $3,777.04 $38,144.72 Jul25 Check Paid # 2113 $580.14 $35,564.58 Jul 25 Check Paid I 2123 $526.00 $35 038.58 Jul 25 Check Paid M 2124 $528.00 $34 512 58 Jul 25 Cheek Paid # 2125 $35.90 $34,476.68 Jul 28 Check Paid # 2114 $157.14 $34,319.54 Jul 28 Check Paid # 2117 $82.77 $34,256.77 Jul 28 Check Paid M 2118 $183.21 $34,073.58 Jul 26 Cheek Paid # 2119 $8,942.48 $25,131.08 Jul 28 Check Paid # 2127 $80.70 $25,070.38 Jul 27 Check Paid M 2115 $594.40 $24,475.98 Jul 27 Check Paid 0 2116 $1,222.47 $23,253.51 Jul 27 Cheek Paid # 2121 $23.40 $23,230.11 Jul 27 Check Paid It 2129 $527.72 $22,702.39 Jul 28 Check Paid ft 2120 $131.68 $22,570.71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040216 SDNY_GM_00309414 EFTA01514080