August 30,2003 - September 30.2003 Page 2 of 6 NEW YORK STRATEGY GROUP, LLC Primary Account Number Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $39,657.82 $250,050.00 $283,359.79 $6,348.03 JPMorgan Private Bank Activity Date Description Deblt Credits Balance Weningffialance $39,657.82 Sep 02 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM FNMA A/Crt 00 0739123157 TO DOA A/C9 LETTER FROM CLIENT $75,000.00 $114,657.82 Sep 02 Check Paid # 1207 $48.82 $114,611.00 Sep 02 Check Paid 0 1209 $354.52 $114,256.48 Sep 02 Check Paid of 1211 $501.00 $113,755.48 Sep 02 Check Paid # 1212 $526.00 $113,229.48 Sep03 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret: 94256 090435A01 $6,926.93 $106,302.55 Sep03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret. 94256090436M01 $14,985.81 $91,316.94 Sep 03 Check Paid # 1213 $7.18 $91,309.76 Sep 04 Check Paid # 1205 $107.58 $91,202.18 Sep 04 Check Paid N 1214 $42.18 $91,160.02 Sep 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ref. 11SW3 4038806 $52.70 $91,107.32 Sep 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret. 11256 4039662 $82.88 $91,024.48 Sep 05 Check Paid it 1203 $147.96 $90,876.50 Sep 05 Check Paid a 1204 $35.70 $90,840.80 Sep 05 Check Paid # 1208 $68.37 $90,772.43 Sep 05 Check Paid if 1215 S30,000.00 $60,772.43 Sep 08 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ret 94258090436V01 $1,758.93 $59,013.50 Sep 08 Check Paid # 1217 $501.00 $58,512.50 Sep 09 Deposit 1142020085 $50.00 $58,562.50 Sep 10 Chedc Pald 1 1216 $7,000.00 $51,562.50 Sep 11 Check Paid # 1218 532,122.00 $10,440.50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040080 SDNY_GM_00309278 EFTA01513995