EFTA Document EFTA01514079

July 01, 2005 - July 29, 2003 Page 2 of 6 NEW YORK STRATEGY GROUP, LLC Primary Account Number. Business Cherkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $43,893.93 $225,000.00 $248,608.46 $22,285.47 JPMorgan Private Bank Activity Date Description Debit Credits Balance Waning Balance $43,893.93 Jul01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 11256 6588107 $91.57 $43,80236 Jul01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 560082776607216 $180.00 $43,622.38 Jul01 Check Paid # 2082 $18.18 $43,604.18 Jul06 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACM 000 739123157 TO DOA ACM 000739123130 L ETTER FROM CLIENT $150,000.00 $193,604.16 Jul 08 Electronic Funds Transfer ADP TXIFINCL SVC Re ADP - TAX Ret 94256070727A01 $49,939.60 $143,664.58 Jul06 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 518002639381256 591,472.22 $52,192.36 Jul 07 Stop Placed Stop Placed CHKit 1878 AMT 411.24 CHK DATE 01/20/05 $52,192.36 Jul 11 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 94256070727V01 $3,479.32 $48,713.04 Jul 11 Check Paid ft 2089 $873.12 $47,839.92 Jul 11 Check Paid 0 2090 $492.02 $47,347.90 Jul 11 Check Paid 0 2093 $40.00 $47,307.90 Jul 11 Check Paid 0 2101 $58.29 $47,249.61 Jul 12 Check Paid I 2092 $50.20 $47 199 41 Jul 12 Cheek Paid 0 2094 $283.62 $46,935.79 Jul 12 Check Paid 0 2095 $74.10 $46,861.69 Jul 12 Cheek Paid 0 2099 $485.79 $48,375.90 Jul 12 Chock Pald 0 2102 $189.03 $46208.87 Jul 13 Check Paid 0 2091 $32,290.00 $13,918.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040215 SDNY_GM_00309413 EFTA01514079