EFTA01514092

November 01,20115 - I NEW YORK STRATEGY GROUP, LLC November 30,2005 Page 2 of 6 JPMorgan Primal) Account Number Private Bank Business Check Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $38,123.34 $395,000.00 $388,021.89 $45,101.45 Activity Date Description Debit Credits Balance Opening Balance $38,123.34 Nov 01 Check Paid 0 2251 $158.63 537,964 71 Nov 01 Check Paid 0 2252 $9.75 $37,954.96 Nov 02 Check Paid # 5 $51.47 $37,903.49 Nov 02 Check Paid 0 2240 $50.05 $37,453.44 Nov 02 Check Paid # 2243 $800.00 $37 053.44 Nov 02 Check Paid # 2247 $8.50 $37 044 94 Nov 02 Check Paid 0 2249 $105.50 $36,939.44 Nov 03 Check Paid 2 21 $1,178.83 $35,760.61 Nov 03 Check Paid a 2237 $335.54 $35,425.07 Nov 03 Check Paid a 2254 $29.40 $35 395.67 Nov04 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 11258 0941175 $102.44 $35,293.23 Nov 04 Check Paid # 2242 $551.00 $34,742.23 Nov 04 Check Paid 1 2244 $294.69 $34,447.54 Nov 04 Check Paid 0 2248 $313.75 $34,133.79 Nov04 Check Paid a 2250 $109.95 $34,023.84 Nov 07 Check Paid a 2238 $42.37 $33 981 47 Nov 07 Check Pald # 2239 $23.77 $33,957.70 Nov Oa Check Paid 0 2246 $282.86 $33,674.84 Nov 09 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC TO DDA Ara F F RED FROM MMIA a iiiiiiir S REQUESTED $75,000.00 $108,674.84 Nov 09 onto u s Transfer ADP TX/FINCL SVC Re' ADP - TAX Ret $15,188.75 $93,506.09 Nov 09 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX Ret $25,711.52 $67,794.57 Nov 09 Check Paid 0 2258 S32,290.00 $35,504.57 Nov 14 Check Paid # 2265 $231.37 $35,273.20 Nov 14 Check Paid 0 2271 $2,22286 $33,050.34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040238 SDNY_GM_00309436 EFTA01514092