EFTA01514126

September 01,2006 - Septet 29.2006 Page 2 of 5 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primary 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 S204.560.56 $0.00 S147,692 29 $56,868.27 Activity Date Description Malt Credits Balance O )ening_Balance 5204,660.58 Sep 05 Electronic Funds Transfer ADP 7X/FINCL SVC Re: ADP - TAX Ret 94256 083135V01 $2,392.31 $202,18825 Sep 05 Check Paid 0 2597 $303.30 $201,804.95 Sep 05 Check Paid 0 2614 $189.89 $201 615.06 Sep 05 Check Paid # 2615 $25.70 $201,589.36 Sep 05 Check Paid 0 2617 $386.18 $201,223.18 Sep 05 Check Paid R 2619 $156.50 $201,066.68 Sep 05 Check Paid 0 2622 $32 456.00 $168,610.68 Sep 08 Check Paid 0 2616 $49.41 $168,561.27 Sep 08 Check Pald 0 2621 $800.00 $167,761.27 Sep 07 Check Paid a 2618 $516.99 $167,244.28 Sep 08 Electronic Funds Transfer MW PAYROLL FEES Re: ADP - FEES Ret 11256 2321827 $103.35 $167,140.93 Sep 08 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 880082772339708 $191.25 $166,949.68 Sep 13 Electronic Funds Transfer ADP 7X/FINCL SVC Re: ADP - TAX Ret 94256 091437A01 513,886.12 $153,063.56 Sep 13 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 792004720573256 $25,937.61 $127,125.95 Sep 18 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 94256091437V01 $2,392.31 $124,73164 Sep 21 Check Paid ft 2630 816,772.00 $107,961.64 Sep 21 Check Paid 0 2837 $97.20 $107,864.44 Sep 22 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret 11256 2818186 $103.35 $107,761.09 Sep 22 Check Paid a 2831 $221.02 $107,540.07 Sep 22 Check Paid A 2832 $65.87 $107,474.20 Sep 22 Check Paid 0 2833 $1,145.35 $106,328.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040298 SDNY_GM_00309496 EFTA01514126