EFTA01514132

September 30, 20W - NEW YORK STRATEGY GROUP, LLC October 31,2006 Page 4 of 6 Primary Account Number JPMorgan Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC Activity Date Description Debit Credits (cont.) Balance Oct 30 Electronic Funds Transfer ADP TWFINCL SVC Re ADP - TAX Ret 94256 102643V01 $6,378.85 $18,604.46 Oct 30 Check Paid 0 2685 $152.88 $18,451.58 Oct 30 Check Paid a 2686 $1,558.46 $16,893.12 Oct 31 Check Pald a 2883 $25.65 $16.867.47 Ending Balance Cheeks Paid Cheek Date Amount Cheek Dale $150,000.80 Amount Cheek $110,000.00 Date 216,167.47 Amount 2623 Oct 24 $60.00 2659 Oct 13 $241.68 2678 Oct 18 $25.50 2636• Oct 10 $611.23 2662• Oct 10 58,934.05 2679 Oct16 $18.85 2646• Ott Oa $1,703.20 2663 Oct 10 $7,080.83 2680 Oct 16 82,223.87 2647 Oct 05 $710.07 2664 Oct 20 $450.00 2681 Oct 17 $24.34 2648 Oct 11 $800.00 2665 Oct 17 $1,222.47 2682 Oct 25 $188.33 2649 Oct 11 $450.00 2666 Oct 17 $1,560.49 2683 Oct 31 $25.85 2650 Oct 11 $39.99 2667 Oct 17 $767.27 2684 Oct 25 $28.81 2651 Oct 10 $19.78 2669' Oct 18 $323.10 2685 Oct 30 $152.88 2652 Oct 13 $211.45 2670 Oct16 $604.30 2686 Oct 30 $1 558.48 2653 Oct 18 $391.80 2671 Oct 18 $192.43 2688• Oct 27 $511.08 2654 Oct 10 $80.80 2672 Oct 18 $135.49 2690• Oct 27 $304.56 2655 Oct 12 $183.81 2673 Oct 18 $28.81 2691 Oct 27 $276.54 2657• Oct 10 9278.74 2676• Oct 17 $133.52 2658 Oct 11 $32.456.00 2677 Oct 17 $37.70 Total Cheeks Enclosed Checks: 40 •Cap in eiutt. sequaice Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this slatement period. Thank You. $62,253.46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040305 SDNY_GM_00309503 EFTA01514132