EFTA01514107

March 01,2006- I NEW YORK STRATEGY GROUP, LLC March 31,2006 Page 2 of 6 JPMorgan 0 Primary Account Number Private Bank Business Cbeckin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $209,758.31 $80,000.00 $221,340.11 $68,416.20 Activity Date Description Debit Credits Balance Opening Balance $209,756.31 Mar 01 Electronic Funds Transfer ADP TXIFINCL SVC Re. ADP -TAX Ret S17,920.13 $191,836.18 Mar 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret S24,015.30 $187,820.88 Mar 03 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. $195.00 $167,625.88 Mar 03 Check Paid X 2402 $519.94 $167,105.94 Mar 06 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP -TAX Ret $4,936.47 $162,167.47 Mar 07 Check Pald N 2414 $408.70 $161,758.77 Mar OT Cheek Paid # 2421 $269.43 $161,489.34 Mar 07 Check Paid a 2422 $110.76 $161,378.58 Mar 08 Check Paid I 2413 $800.00 $160,578.58 Mar 09 Check Paid N 2407 $32 290 00 $128.288.58 Mar 09 Check Pald 0 2408 $231.37 $128,057.21 Mar 09 Check Paid 0 2409 $81.21 $127,976.00 Mar 09 Check Paid I 2417 $239.95 $127,738.05 Mar 00 Check Paid # 2420 $32.20 $127,703.85 Mar 09 Check Peld 0 2423 $57.23 $127,646.62 Mar 09 Check Paid 0 2424 $152.43 $127,494.19 Mar 10 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $99.09 $127,395.10 Mar 10 Check Paid 0 2405 $425.00 $126,970.10 Wier 10 Cheek Paid $ 2412 $26.39 $126,943.71 Mar 10 Check Paid 0 2418 $117.87 $126,825.84 Mar 10 Check Paid 0 2419 $450.00 $126,375.84 Mar 13 Check Paid It 2408 $22,825.00 $103,550.84 Mar 13 Check Paid 0 2410 $475.22 $103075.82 Mar 13 Check Paid 1 2416 $389.23 $102,706.39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040263 SDNY_GM_00309461 EFTA01514107