EFTA Document EFTA01514156

June 30,2007- July 31.2007 Paget of 5 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal) Account Number. Private Bank Business Checking Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $80,897.16 $150,000.00 $191,215.89 $39,681.27 Activity Date Description Debit Credits Balance Waning Balance $80,897.16 Jul03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 94258 070527A01 513,907.21 $68,989.95 Jul03 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TAX Ret 796011188087258 $26,210.18 $40,779.77 Jul 08 Book Transfer Creda B/0: N A PROPERTY INC NEW ALBANY OH 43054 ORG: N A PROPERTY INC REF: FEE $150,000.00 $190,779.77 Jul06 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret 560082774820298 $236.67 $190,543.10 Jul06 Check Paid 5 2790 $2,600.00 $187,943.10 Jul06 Check Paid 5 2958 $18.41 $187,926.69 Jul06 Check Paid 5 2981 51 105.32 $186,821.37 Jul06 Check Paid 5 2962 $31.78 $188 789 59 Jul06 Check Paid 5 2986 $10,000.00 $176,789.59 Jul09 Electronic Funds Transfer ADP WEINCL SVC Re: ADP - TAX Ret 94258070527V01 $3,575.01 $173,214.58 Jul09 Check Paid 0 2955 53245600 $140 758 58 Jul09 Check Paid 0 2959 $470.00 $140,288.58 Jul09 Check Paid 0 2960 $418.99 $139,869.59 Jul09 Check Paid fl 2983 $183.80 $139,685.79 Jul 10 Check Pald 5 2964 $37,500.00 $102,185.79 Jul 10 Check Paid 0 2967 $1,994.95 $100,190.84 Jul 10 Check Paid 5 2989 $3,000.00 $97,190.84 Jul 11 Check Paid 0 2968 56,108.63 $91,082.21 Jul 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 11258 5018781 $111.28 $90,970.93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040352 SDNY_GM_00309550 EFTA01514156