March 01,2005 - i NEW YORK STRATEGY GROUP, LLC March 31,2005 Page 3 or 7 Primal) Account Number. JPMorgan Private Bank Business Checking Account Numbe NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cent.) Balance Mar 10 Choi* Paid 0 1909 $286.34 $18,874.38 Mar 10 Check Paid 0 1926 $296.58 $18 577 78 Mar 10 Check Paid 0 1933 $526.00 518,051.78 Mar 10 Check Paid 0 1934 $526.00 517,525.78 Mar 10 Check Paid 0 1936 $192.13 $17,333.85 Mar 10 Check Paid 0 1943 $89.09 $17 244.56 Mar 10 Check Paid 0 1949 $3,000.00 514,244.56 Mar 11 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP -FEES Ret $93.48 $14,151.10 Mar 11 Check Paid 0 1928 574.75 514,076.35 Mar 11 Check Paid I 1938 $22.44 $14,053.91 Mar 11 Check Paid 0 1950 $222.02 $13,831.89 Mar 15 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP • TAX Ret $408.01 $14,239.90 Mar 15 Check Paid R 1952 5100.00 514,139.90 Mar 18 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 518,899.54 42,559.84 Mar 18 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 526,036.49 429,195.13 Mar 17 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACA• TO DOA AC# ETTER FROM CLIENT $75,000.00 $45,804.87 Mar 18 Check Paid 0 1953 3600.00 $45,204.87 Mar 21 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP -TAX Ret $3,802.40 $41,402.47 Mar 22 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX $209.14 541,611.61 Mar 22 Check Paid 0 1948 $5,768.26 $35,843.35 Mar 22 Check Paid 0 1956 $72.56 $35,770.79 Mar 22 Check Paid I 1957 $7,397.37 $28,373.42 Mar 22 Check Paid 0 1958 $7.07 $28 366 35 Mar 24 Check Paid 0 1971 $432.34 $27,934.01 Mar 25 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: $91.57 $27,842.44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040191 SDNY_GM_00309389 EFTA01514065