EFTA01514093

November 01,20O - November 30.2005 Pape 4 of 6 NEW YORK STRATEGY GROUP, LLC Primary Account Nionber 739-123130 Business Check' Account Numbe NEW YORK UP. LLC JPMorgan 0 Private Bank (cent ) Act ivily Date Description Debit Credits 554 19 Balance 845,101 45 Nov 30 Check Paid/ 2281 Ending Balance Checks Paid Check Date Amount Check Date $388,021.89 $395,000.00 Amount Check Date $45,101.45 Amount 5 Nov 02 $51.47 2250 Nov 04 $109.95 2266 Nov 22 $93.25 21* Nov03 SI 178.83 2251 Nov 01 $158.63 2267 Nov 15 S7 070.10 2237 Nov03 $335.54 2252 Nov 01 $9.75 2269* Nov15 $258.42 2238 Nov 07 $42.37 22.54* Nov 03 $29.40 2270 Nov 18 $7,894.28 2239 Nov 07 $23.77 22W Nov 00 $32,290.00 2271 Nov 14 S2,222.86 2240 Nov 02 $50.05 2257 Nov 18 $244.29 2272 Nov 22 $12.02 2242* Nov 04 $551.00 2258 Nov 17 $123.50 2273 Nov 16 $1,22247 2243 Nov 02 $800.00 2259 Nov 18 9250.48 2274 Nov 15 $51.53 2244 Nov 04 $294.89 2260 Nov 15 $89.70 2275 Nov 29 $45.000.00 2245 Nov 15 $12.02 2261 Nov 18 $148.39 2276 Nov 25 $1,888.74 2246 Nov 08 $282.86 2262 Nov 15 $635.34 2279* Nov 28 $14.19 2247 Nov 02 $8.50 2263 Nov 18 $228.15 2280 Nov 29 87235 2248 Nov 04 $313.75 2264 Nov15 $15.78 2281 Nov 30 $54.19 2249 Nov 02 $105.50 2265 Nov14 $231.37 2282 Nov 28 9289.43 Total Cheeks Enclosed Checks: 42 Fees and Charges for Business Accounts *Gap in check sequence $98,716.91 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Money Market Investment Account Account Number NEW YORK Summary Opening Balance $997,199.20 Average Balance $926,328.53 Deposits and Credits S187,078.24 Interest Paid This Period 52,164 24 Checks. Withdrawals and Debits $395,000.00 interest Paid Year to Date $38,002.43 Ending Balance $789,277.44 Annual Percentage Yield 2.88% UP, LLC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040240 SDNY_GM_00309438 EFTA01514093