July 01,2003 - July 31,2003 Page 2 of 6 NEW YORK STRATEGY GROUP, LLC Priinar% Account Number. Business Cheekin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $56.352.64 $200.170.00 5233.537.54 $22,985.10 O JPMorgan Private Bank Activity Date Opening Jul 01 Jul 03 Dc cription Debit Credits Balance Balance $56,352.64 Cheek Paid 0 1129 $2,000.00 $54,35284 Check Paid 0 1097 $523.81 $53,829.03 Jul 03 Check Paid 0 1118 $925.38 $52,903.65 Jul 03 Check Paid I 1130 $25,000.00 $27,903.65 Jul 07 Customer Transfer Credit CUSTOMER TRANSFER CREDIT FROM NC REF $75,000.00 $102,903.85 Jul 07 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM ROMA ACM TO DOA NC# LETTER FROM CLIENT $75,000.00 $177,903.85 Jul 07 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret $80.49 $177,823.16 Jul 07 Check Paid 0 1116 $69.55 $177,753.61 Jul 07 Check Paid 0 1127 0528.00 $177,227.61 Jul 07 Check Paid 0 1128 $501.00 $176,728.61 Jul 07 Cheek Paid 0 1134 $101.65 $178,624.96 Jul 07 Check Paid 0 1137 $14.11 $176,610.85 Jul 07 Check Paid 0 1138 $188.37 $178,442.48 Jul 08 Jul 08 Internal Funds Transfer AS OF JUL 07.2003 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM CDA AC= TO MM IA AC10 A S REQUESTED - TO REVERSE TRANSFER R EQUESTED ON 07/07)2003 $75,000.00 $101,442.48 Check Paid I 1108 $459.31 $100,983.17 Jul 08 Check Paid 0 1119 $283.74 $100,699.43 Jul OB Check Paid 0 1125 $519.00 $100,180.43 Jul 08 Check Paid 0 1131 $261.78 $99,918.85 Jul OB Check Paid 0 1135 $502.20 $99,416.45 Jul 08 Check Paid 0 1139 $587.70 $98,828.75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040068 SDNY_GM_00309266 EFTA01513990