February 28,2004 - NEW YORK STRATEGY GROUP, LLC March 31,2004 Page 2 of 6 Primary Account Number Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $158,507.70 Deposits and Credits 3200,359.23 Checks, Withdrawals and Debits $218,374.83 Ending Balance $140,492.10 Activity JPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $158,607.70 Mar 01 Check Paid 0 12 S13,880.22 $144827.48 Mar 01 Check Paid 0 13 $7 534 58 $137,092.90 Mar 01 Check Paid # 14 $9,833.73 $127,459.17 Mar 02 Check Paid 0 1479 52,000.00 $125,459.17 Mar 03 Electronic Funds Transfer $14,500.20 $110,958.97 ADP TXIFINCL SVC Re: ADP - TAX Ret Mar 03 Electronic Funds Transfer $18,237.47 $92,721.50 ADP TXIFINCL SVC Re. ADP - TAX Mar 04 Ch Ma IR $3,758.00 $88,963.50 !vier 04 Check Paid # 1471 $320.95 $88,842.55 Mar 05 Electronic Funds Transfer $178.25 $88,488.30 ADP PAYROLL FEES Re: ADP - FEES Ret. Mar 05 Check Paid # 1475 Mar 08 Electronic Funds Transfer $8,2543.97 $81,708.33 ADP TXIFINCL SVC Re' ADP - TAX $501.00 $87,985.30 Mar 08 Mar 08 Mar 08 Mar 09 Mar 09 Mar 09 Mar 11 Mar 12 Mar 12 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 11256 0799436 Mar 12 Mar 12 Mar 15 Mar 15 Mar 15 Ret Check Paid% 15 Check Paid 1473 Check Paid # 1478 Check Paid # 1472 Check Paid 0 1477 Check Paid 0 1478 Check Paid # 1501 Deposit 1140539515 $9,833.72 $800.00 $188.85 $107.14 $519.00 $342.18 $32,122.00 $200,155.24 Check Paid # 1474 Check Paid It 1494 Check Paid # 1480 Check Paid A 1484 Check Paid # 1487 $89.83 $72,074.81 $71,274.81 $71,087.96 $70,980.132 $70,481.82 $70,119.84 $37,997.84 3238,152.88 $238,063.25 $526.00 $12.54 $100.00 $237,537.25 $237,524.71 $237,424.71 $79.50 $237,34521 $44.79 $237,300.42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040119 SDNY_GM_00309317 EFTA01514018