EFTA01514102

February 01,2006 - February 28,2006 Page 2 of 6 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal) Account Number. Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $347,759.36 $250,000.00 5388 003.05 $209,756.31 Activity Date Description Debit Credits Balance Opening Balance $347,769.36 Feb 01 Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ret 5229.48 $347,529.90 Feb 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret S18,014.38 $329,515.54 Feb 01 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TM Ret $22,888.40 $308,827.14 Feb 01 Check Paid aF 2368 $40.00 $306 787.14 Feb 01 Check Paid 0 2370 $53.48 $308 733.88 Feb 01 Check Paid a 2371 5518.99 5308,218.037 Feb 01 Check Paid ft 2372 551.47 $306 185.20 Feb 02 Check Paid 5 2389 $348.40 $305,818.80 Feb 03 Fedwire Debit VIA: COMM SK MARLTON NC: DARREN K INDYKE IMAD: 5250,000.00 $55,816.80 Feb 03 Check Paid 0 24 $1,328.90 554,489.90 Feb 03 Check Paid 8 2378 $389.72 554,120.18 Feb 06 Electronic Funds Transfer ADP TWFINCL SVC Re: ADP - TAX Ret $4,938.47 $49,181.71 Feb 07 Check Paid 0 2373 5288.53 $48,893.18 Feb 07 Check Paid 0 2389 S32,290.00 $18,803.18 Feb 08 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP-TAX Ref 5326.16 518,278.03 Feb 08 Check Paid 0 2375 $740.00 515,538.03 Feb 08 Check Paid 0 2377 $97.41 516440 82 Feb 10 Feb 10 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: Check Paid it 2383 $98.87 $15,341.95 $0.00 $15,332.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040257 SDNY_GM_00309455 EFTA01514102