Fcbruare 01,2005 - Febmar) 28,2005 Page 3 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number °JPMorgan Private Bank Business Cbeckin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (ccri Balance Feb 09 Internal Funds Transfer $144,838.99 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIRA ACIS 000 739123157 TO DDA AC.. ETTER FROM CLIENT $75,000.00 Feb 09 Check Paid S 1882 $98.33 $144 736.66 Feb 09 Check Paid 0 1906 $25,000.00 $119 738.86 Feb 10 Check Paid 0 1911 833.239.00 $86,499.68 Feb 11 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP -FEES Ret 11256 1745315 $91.57 $86,408.09 Feb 14 Check Paid 0 1910 $40.00 $86,368.09 Feb 15 Check Paid 0 1912 $23.34 $86,344.75 Feb 15 Check Paid 0 1915 $140.59 $88 204.18 Feb 15 Check Paid II 1921 $7 397.37 $78,808.79 Feb 15 Check Paid 0 1923 $765.31 $78 041.48 Feb 16 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 94256 021707A01 S18,462.69 $59,578.79 Feb 18 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 370000774313258 $24,795.54 $34,783.25 Feb 18 Check Paid 1907 $14.95 $34,768.30 Feb 18 Check Paid 0 1908 $1,398.01 $33,370.29 Feb 16 Check Paid it 1916 $191.00 $33,179.29 Feb 16 Check Paid 4 1918 $116.35 $33,062.94 Feb 18 Check Paid a 1920 $818.81 $32,244.13 Feb 17 Check Paid 0 1917 $222.02 $32,022.11 Feb 18 Check Paid 0 1877 $22.78 $31,999.33 Feb 18 Check Paid 4 1913 $174.89 $31,824.44 Feb 22 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 94256021707V01 $8,387.02 $25,437.42 Feb 24 Electronic Funds Transfer ,ADP PAYROLL FEES Re: ADP - FEES Ret 11258 2121818 $85.00 $25,352.42 Feb 25 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11258 2249105 $91.57 $25,260.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040185 SDNY_GM_00309383 EFTA01514062