December 01, 2005 - I NEW YORK STRATEGY GROUP, LLC December 30, 2005 Page 5 of 6 JPMorgan 0 Primal) Account Number. Private Bank Money Market I Account Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cont.) Balance Dec 14 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA TO DDA A AS REQUESTED S76,000.00 $814,277.44 Dec 30 Interest Paid $1.604.03 $615,881.47 Ending Balance $175,000.00 $1,604.03 $615,881.47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040247 SDNY_GM_00309445 EFTA01514098