July 30, 2005 - August 31, 2005 Paget of 5 NEW YORK STRATEGY GROUP, LLC Primal) Account Number. Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $22.285.47 5220 000.00 S177.600.95 $64,684.52 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance 822,285.47 Aug 02 Check Paid 0 2112 $11.10 $22,274.37 Aug 03 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMlA A TO DDA A LETTER FROM CLIENT $100,000.00 $122,274.37 Aug 03 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP-TAX Refer $14,318.08 $107,956.29 Aug 03 Electronic Funds Transfer ADP DUFINCL SVC Re: ADP TM Rer $26,796.82 $81,159.47 Aug 08 Electronic Funds Transfer ADP TXIFINCL SVC Re.ADP - TAX Refer $3,685.38 $77,494.09 Aug 08 Check Paid* 2130 $32,290.00 $45,204.09 Aug 09 Check Paid 5 2131 $118.83 $45,086.26 Aug 09 Check Paid 5 2133 $174.89 $44,910.37 Aug 09 Check Paid 5 2134 $105.50 $44,804.87 Aug 09 Check Paid It 2137 $32.82 $44,772.05 Aug 09 Check Paid 5 2140 $800.00 $43 972.05 Aug 10 Check Paid a 2135 $49.80 $43 922 25 Aug 10 Check Paid 0 2147 $6,933.32 $38,988.93 Aug 11 Check Paid 5 2111 $50.91 $36,938.02 Aug 11 Check Paid 5 2132 $399.91 $36,538.11 Aug 11 Check Paid ft 2135 $282.84 $38,255.27 Aug 11 Check Paid 0 2143 $584.10 $35,671.17 Aug 12 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Refer $95.24 $35,575.93 Aug 12 Check Paid 0 2142 $473.36 $35,102.57 Aug 15 Check Paid 5 2141 $227.21 $34,875.36 Aug 15 Check Paid ft 2144 $10.00 $34,865.38 Aug 15 Check Paid 0 2145 $140.94 $34,724.42 Aug 15 Check Paid 5 2148 $417.80 $34,306.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040221 SDNY_GM_00309419 EFTA01514083