July 31,2004 - August 31, 2004 Page 4 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number. JPMorgan Private Bank Business Account NEW Checks Check 1667 Check in Number YORK STRATEGY GROUP, LLC Paid Dale Amount Check Date Amount Check Date (cent.) Amount Aug 19 $283.40 1686' Aug18 $90.25 1698 Aug 23 $231.95 16734 Aug 09 $90.13 1687 Aug 11 $307.47 1699 AWL20 $88.32 1674 Aug 09 $32,489.00 1688 Aug 31 $25.45 1700 Aug 24 $6.86 1675 Aug 09 $44.71 1689 Aug 24 $61.58 1701 Aug 23 $2,776.05 1676 Aug 09 $821.30 1690 Aug 23 $141.84 1702 Aug 20 $156.44 1677 Aug 09 $583.95 1691 Aug 24 $280.77 1703 Aug 23 $17.01 167r Aug 09 $173.80 1692 Aug 25 $1,225.75 1704 Aug 24 $269.30 1680 Aug 10 $857.23 1693 Aug 23 $604.77 1705 Aug 20 628.78 1681 Aug 10 $486.52 1694 Aug 24 $174.89 1706 Aug 24 $7,397.3.7 1682 Aug 10 $800.00 1695 Aug 24 $239.42 1707 Aug 20 $2,000.00 1683 Aug 12 $158.15 16% Aug 25 $162.95 1684 Aug 12 $1,225.29 1697 Aug 24 $104.82 Total Checks Enclosed Checks: 34 Overdraft Interest Date Aug 01.31, 2004 Fees and Charges for Business Accounts 'Gap in check sequence Balance on %chid' Interest Is computed -910 32 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Money Market Investment. Account Account Number 739-123157 NEW YORK STRATEGY GROUP. LLC Summary Effective Rate 13 25 % $54,106.32 Interest Charged 10.39 Opening Balance 5530.857.65 Average Balance 5557,101.29 Deposits and Credits $2,257.299.43 Interest Paid this Period 5526.42 Checks, Withdrawals and Debits $200.000.00 Interest Paid Year to Date $1,145.03 Ending Balance $2,588,157.08 Annual Percentage Yield 1.12% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040149 SDNY_GM_00309347 EFTA01514038