EFTA01514089

October 01,2005- i NEW YORK STRATEGY GROUP, LLC October 31,2005 Pake4 of 6 JPMorgan 0 Primary Account Number Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC Activity Date Description Debit Credits (cord.) Balance Oct 28 Electronic Funds Transfer ADP PAYROLL FEES Re ADP-FEES Ret 560082770738203 $195.00 $44,521.85 Oct 31 Electronic Funds Transfer ADP 171./FINCL SVC Re. ADP - TAX Ref 94256 102743V01 $2,238.46 $42,283.39 Oct 31 Cheek Paid X 22 $4.160.05 $38,123.34 Ending Balance Checks Paid (beck Date Amount Check Date $175,452.80 Amount Check $150,000.00 Date $38,123.34 Amount 22 Oct 31 $4,160.05 2209 Oct 05 $414.48 2223 Oct 13 $144.00 2196• Oct 05 $32.99 2210 Oct 03 $429.68 2224 Oct 12 $207.32 2197 Oct 04 $526.00 2211 Oct 05 $180.00 2225 Oct 14 $526.50 2198 Oct 04 $526.00 2212 Oct 03 $102.95 2227• Oct 13 $1222.47 2199 Oct 04 $800.00 2213 Oct 12 $67.13 2228 Oct 12 $17.94 2200 Oct 03 $131.35 2214 Oct 12 $7,937.90 2229 Oct 12 $612.22 2201 Oct 03 $136.84 2215 Oct 17 $92.26 2230 Oct 14 $65.79 2202 Oct 03 $84.95 2216 Oct 13 $183.81 2231 Oct 25 $25.000.00 2203 Oct 03 $813.68 2217 Oct 13 $82.46 2232 Oct 24 $1,167.24 2204 Oct 03 $269.36 2218 Oct 13 $216.60 2233 Oct 26 $238.65 2205 Oct 04 $74.25 2219 Oct 12 $179.90 2234 Oct 24 $269.45 2206 Oct 04 $54.77 2220 Oct 07 $32,290.00 2235 Oct 27 $552.12 2207 Oct 04 $1 222.47 2221 Oct 13 $89.23 2236 Oct 25 $84.57 2208 Oct 11 $2,709.99 2222 Oct 12 $958.70 Total Checks $84,856.05 Enclosed Checks 41 •Gap in chock sequence Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were nol charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040234 SDNY_GM_00309432 EFTA01514089