October 01,2005- I NEW YORK STRATEGY GROUP, LLC October 31,2005 Page Sof 6 Primal) Account Number. JPMorgan 0 Private Bank Money Market Investment Account Account Number - NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $1,144,743.04 Average Balance 51.050.388.16 Deposits and Credits $2,456.16 Interest Paid this Period 52 456 16 Checks, Withdrawals and Debits $150,000.00 Interest Paid Year to Date $35,838.19 Ending Balance 9997,199.20 Annual Percentage Yield 2.79% Activity Date Description Debit Credits Balance Opening Balance $1.144.743.04 Oct 06 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIANCIS 00 000000000739123157 TO DDAA/Od 0000 0000000139123130 LETTER FROM CLIENT $75,000.00 $1,089,743.04 Oct 19 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MINA AO. 000 00000000739123157 TO DDA AC40000000 0000739123130AS REQUESTED 575,000.00 $994,743.04 Oct 31 Interest Paid $2,456.16 $997,19920 Ending Balance $150,000.00 $2,456.16 $997,199.20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040235 SDNY_GM_00309433 EFTA01514090