EFTA Document EFTA01514127

September 01, 2006 - September 29.2006 Page 3 of 5 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal) Account Number. Private Bank Business °whin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit (con'.) Credits Balance Sep 22 Check Paid 0 2635 $233.98 $106,094.87 Sep 22 Cheek Paid 0 2638 $248.59 $105,848.28 Sep 25 Cheek Paid X 2626 $2,908.42 $102,937.86 Sep 25 Check Paid 0 2627 $61.07 $102878.79 Sep 25 Check Paid 0 2629 $30.06 $102,848.73 Sep 25 Check Paid 0 2634 $1,229.62 $101,617.11 Sep 25 Check Paid 0 2640 $301.83 $101,315.28 Sep 25 Check Paid 0 2641 $45.13 $101,270.15 Sep 25 Check Paid 0 2644 $36.47 $101,233.68 Sep 28 Cheek Paid 0 2620 $286.70 $1O0 945.98 Sep 28 Check Paid 0 2624 $152.88 $100,794.10 Sep 27 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM Ref. 94256 092839A01 513,886.11 $86,907.99 Sep 27 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TM Ref. 645007097497250 $25,937.62 $60,970.37 Sep 27 Check Paid 0 2625 $258.40 $80,713.97 Sep 28 Check Paid 0 2642 $3,810.00 $56,903.97 Sep 29 Check Pald X 2639 $25.70 $56,878.27 Sep 29 Check Paid 0 2645 $10.00 $56 868 27 Ending Balance Checks Paid Cheek Date Amount Cheek Date $147,89229 Amount Check $0.00 Date $56,868.27 Amount 2597 Sep 05 $383.30 2624' Sep 26 $152.88 2635 Sep 22 $233.98 2614* Sep 05 $189.89 2625 Sep 27 $256.40 2637* Sep 21 $97.20 2615 Sep 05 $25.70 2626 Sep 25 $2,908.42 2638 Sep 22 $248.59 2616 Sep 06 $49.41 2627 Sep 25 $61.07 2639 Sep 29 $25.70 2617 Sep 05 $366.18 2629* Sep 25 $30.06 2640 Sep 25 $301.83 2618 Sep 07 $516.99 2630 Sep 21 $16,772.00 2641 Sep 25 $45.13 2619 Sep 05 $156.50 2631 Sep 22 $221.02 2642 Sep 28 $3,810.00 2620 Sep 28 $286.70 2632 Sep 22 $65.87 264e Sep 25 $36.47 2621 Sep 06 $800.00 2633 Sep 22 $1,145.35 2645 Sep 29 $10.00 2622 Sep 05 $32,456.00 2634 Sep 25 $1.229.62 Total Checks $82,882.28 Enclosed Checks: 29 *Gap in check sequence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040299 SDNY_GM_00309497 EFTA01514127