EFTA Document EFTA01514143

February 01,2007 - February 28,2007 Page 2 of 5 NEW YORK STRATEGY GROUP. LLC JPMorgan 0 Primary Account Nunbcr Private Bank Business Checkin Account Numbe, NEW YORK STRATEGY GROUP. LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 57.869.24 $400.000.00 $388,984.30 $18,884.94 Activity Date Description Debit Credits Balance Waning Balance $7,869.24 Feb 01 Book Transfer Credit 8/0: N A PROPERTY INC NEW ALBANY 011 43054 ORG: N A PROPERTY INC REF: REIMB FOR SERVICES 5150000 00 $157,869.24 Feb 01 Check Paid aX 2777 $83.77 $157,785.47 Feb 02 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 660082779128344 $236.67 $157,548.80 Feb 05 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 94256 020105V01 $3,442.31 $154,106.49 Feb 08 Check Paid 2771 $470.00 $153,638.49 Feb 09 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 11256 9336978 $103.35 $153,533.14 Feb 12 Check Paid if 2786 $150.00 $153,383.14 Feb 12 Check Paid 2807 $32,456.00 $120,927.14 Feb 12 Check Paid 0 2814 $190.95 $120,736.19 Feb 13 Check Paid 0 2803 $673.29 $12006290 Feb 13 Check Paid if 2804 $149.38 $119,913.52 Feb 13 Check Paid 0 2805 $88.65 $119,844.87 Feb 13 Check Paid 0 2808 $70.50 $119 774 37 Feb 13 Check Paid 0 2811 $21.35 $119,753.02 Feb 13 Check Paid ae 2815 $136.17 $119,616.85 Feb 14 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX Ret 94256 021507A01 $15,472.39 $104,144.46 Feb 14 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 695014017841256 $24,770.17 $79,374.29 Feb 14 Check Paid It 2801 $65.34 $79 308 95 Feb 14 Check Paid ft 2817 $10,916.83 $68,392.12 Feb 15 Check Pald A 2799 $223.68 $68,168.44 Feb 15 Check Paid 0 2800 $114.21 $68,054.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040325 SDNY_GM_00309523 EFTA01514143