June 01, 2005 - i NEW YORK STRATEGY GROUP, LLC June 30, 2005 Page 2 of 6 Primal) Account Number. Business Cbeckin Account Number NEW YORK STRATEGY GROUP. LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jun 01 Check Paid 0 2052 $380.00 $11 219.63 Jun 01 Check Paid* 2053 $547.46 $10,672.17 Jun 01 Check Paid 0 2059 $800.00 $9,872.17 Jun 02 Check Paid 9 2055 $25.50 $9.846.67 Jun 02 Check Paid 9 2068 $194.22 $9.652.45 Jun 03 Internal Funds Transfer $100,000.00 $109,652.45 $11,579.83 $175,000.00 $142,885.70 $43,893.93 JPMorgan Private Bank Debit Credits Balance $11,579.63 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMLA ACS 000 TO DDA ACit ETTER FROM CLIENT Jun 03 Electronic Funds Transfer $96.57 $109,555.88 ADP PAYROLL FEES Re: ADP - FEES Ref: Jun 03 Electronic Funds Transfer $180.00 $109,375.88 ADP PAYROLL FEES Re: ADP-FEES Ret Jun 06 Check Paid 0 2029 Jun 06 Check Paid 9 2057 Jun 07 Check Paid M 2060 Jun 08 Electronic Funds Transfer ADP TXWINCL SVC Re: ADP - TAX Ret Electronic Funds Transfer $27,232.67 $33.500.48 ADP TXIFINCL SVC Re: ADP - TM Ret $581.95 $265 .60 $32,290.00 515,505.20 9108 793.93 9108 528.33 $78,238.33 $60,733.13 Jun 08 Jun 13 Electronic Funds Transfer $3,802.40 929,698.06 ADP TX/FINCL SVC Res ADP - TAX Ret Jun 13 Cheek Paid 8 2062 $23137 829,488.89 Jun 13 Check Paid 0 2063 $89.70 $29,376.99 Jun 17 Internal Funds Transfer $75,000.00 $104.378.99 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIRA A00 000 TO DOA ACil ETTER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040209 SDNY_GM_00309407 EFTA01514075