EFTA Document EFTA01514037

July 31, 2004 - August 31, 2004 Page 3 of 6 NEW YORK STRATEGY GROUP, LLC Primary Account Number °JPMorgan Private Bank Business Check i Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cut Balance Aug 18 Electronic Funds Transfer ADP TX/FINCL SVC Re- ADP - TAX Ret 94256 081934A01 $14,758.27 $65,239.92 Aug 18 Electronic Funds Transfer ADP TXIFINCL SVC Re. ADP - TAX Ret 290002077836256 $27,525.24 $37,714.68 Aug 19 Check Paid 0 1667 $283.40 $37,451.28 Aug 20 Check Paid P 1699 $88.32 $37,382.96 Aug 20 Check Paid M 1702 $158.44 $37,226.52 Aug 20 Check Paid P 1705 $28.78 $37 197.74 Aug 20 Check Paid 0 1707 $2.000.00 $35,197.74 Aug 23 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 94256 081934V01 $3.802.40 $31,395.34 Aug 23 Check Paid 0 1690 $141.64 $31,253.70 Aug 23 Check Paid 0 1693 $604.77 $30,648.93 Aug 23 Check Paid 1 1698 $231.95 $30,416.96 Aug 23 Check Paid 0 1701 $2 776.05 $27,640.93 Aug 23 Check Paid . 1703 $17.01 $27,623.92 Aug 24 Check Paid ft 1669 $61.58 $27,562.34 Aug 24 Check Paid 0 1691 $260.77 $27,301.57 Aug 24 Check Paid # 1694 $174.89 $27,126.68 Aug 24 Check Paid 0 1695 $239.42 $26,887.26 Aug 24 Check Paid 0 1697 $104.82 $26,782.44 Aug 24 Check Paid 0 1700 56.86 $26,775.58 Aug 24 Check Paid 0 1704 $26930 $26,506.28 Aug 24 Check Paid 0 1706 $7 397 37 $19 108 91 Aug 25 Check Paid 0 1692 $1,225.75 $17,883.16 Aug 25 Check Paid 0 1696 $162.95 $17,720.21 Aug 27 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 11256 6078098 $91.57 $17,628.64 Aug 31 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC* 00 0739123157 TO DOA AICSI LETTER FROM CLIENT $50.000.00 $67,628.64 Aug 31 Overdraft Interest Charge-Current Month $10.39 $67,618.25 Aug 31 Check Paid 0 1688 $25.45 $67,592.80 Ending Balance 9146,470.67 $200,000.00 $67,592.80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040148 SDNY_GM_00309346 EFTA01514037