EFTA Document EFTA01514125

August 01, 2006 - August 31,2006 Page 4 of 6 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal) Account Number Private Bank Business Check in Account Number NEW YORK STRATEGY GROUP. LLC Activity Date Description Debit Credits (con ) Balance Aug 25 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret 11256 1824809 $105.52 $24E284.84 Aug 28 Check Paid N 2811 $180.83 $245,083.81 Aug 28 Check Paid 0 2813 $87.51 $245,018.30 Aug30 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 94258083135A01 $13.888.13 $231,130.17 Aug30 Electronic Funds Transfer ADP TX/FINCL SVC Re* ADP - TAX Ret 691009589874258 $25,937.80 $205,192.57 Aug 30 Check Paid 0 2587 $18.20 $205,174.37 Aug 30 Check Paid 0 2810 $813.81 $204.580.58 Ending Balance Checks Paid Check Date Amount Check Date $337,912.34 $400,000.00 Amount Check Date $204,560.58 Amount 2566 Aug 01 $255.50 2582 Aug 02 5897.28 2598* Aug 23 $370.89 2567 Aug 10 $450.00 2584* Aug 01 $212.88 2599 Aug 21 $159.48 2568 Aug 01 8528.50 2585 Aug 02 $1,222.48 2600 Aug 21 $101.15 2569 Aug 04 $800.00 2586 Aug 01 $8,008.02 2601 Aug 18 $38.60 2570 Aug 03 $197.81 2587 Aug 30 $1820 2602 Aug 23 $158.02 2571 Aug 01 $51.43 2588 Aug 11 $32,458.00 2603 Aug 22 $31.70 2572 Aug 01 $352.22 2589 Aug 21 $40.00 2604 Aug 18 $50.89 257? Aug 03 51,037.18 2590 Aug 24 $108.53 2606* Aug 21 $14.25 2576 Aug 07 $418.70 2591 Aug 22 $100.00 2607 Aug 21 $301.83 2577 Aug 01 $847.46 2592 Aug 18 $83.53 2608 Aug 21 $7,070.42 2578 Aug 03 $25.70 2593 Aug 18 $1,222.47 2609 Aug 18 $771.08 2579 Aug 01 $382.87 2594 Aug 22 $113.74 2610 Aug 30 $613.81 2580 Aug 01 $41.31 2595 Aug 18 543.89 2611 Aug 28 $180.83 2581 Aug 01 $129.67 2596 Aug 21 $1.300.22 2613* Aug 28 587.51 Total Cheeks Enclosed Checks: 42 Fees and Charges for Business Accounts 'Dap in check sequence $81,069.61 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040294 SDNY_GM_00309492 EFTA01514125