August 01,2003 - August 29,2003 Page 2 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number, Business Checking Account Number 739-123130 NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $22,985.10 $150,000.00 $133,327.28 $39,657.82 JPMorgan Private Bank Activity Date Description Debit Credits Balance Waning Balance $22,985.10 Aug 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 11SW3 2937841 $10.00 $22,975.10 Aug 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 11258 2938922 $92.86 $22,882.24 Aug 05 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMtA NO8 00 0739123157 TO DDA AlCe 000739123130 LETTER FROM CLIENT $100,000.00 $122,882.24 Aug 05 Check Paid a 1158 $107.60 $122,774.64 Aug 05 Check Paid II 1182 $278.03 $122,498.81 Aug OS Check Paid # 1163 $153.25 $122,345.36 Aug OS Check Paid* 1165 $26.10 $122,319.26 Aug OS Check Paid* 1169 $435,53 $121,863.73 Aug 06 Electronic Funds Transfer ADP TXJFINCL SVC Re.ADP - TAX Ret. 94258 080732A01 $6,897.98 $115,185.77 Aug 06 Electronic Funds Transfer ADP nUFINCL SVC Re: ADP - TAX Ret 94258080732M01 S14,833.70 $100,552.07 Aug 06 Check Paid 0 1164 $135.78 $100,416.29 Aug 06 Check Paid 0 1166 $526.00 $99,890.29 Aug06 Check Paid* 1167 $501.00 $99 389 29 Aug 06 Check Paid* 1188 $152.32 $99,236.97 Aug 07 Cheek Paid # 1160 $800.00 $98,436.97 Aug 07 Check Paid* 1170 $30,000.00 $68,436.97 Aug 08 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret 11SW3 3165194 $52.70 $68,384.27 Aug 11 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref: 94256 080732V01 $3,062.27 $65,322.00 Aug 11 Cheek Paid t 1161 $148.88 $65,173.32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040074 SDNY_GM_00309272 EFTA01513994