March 01,2006- i NEW YORK STRATEGY GROUP, LLC March 31,2006 Page 3 of 6 JPMorgan 0 Primal) Account Number Private Bank Business Account NEW Activity Date Mar 15 Checkin Number YORK STRATEGY GROUP, LLC Description Debit Credits (con'.) Balance Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX Ret 94256 031611A01 $15,828.27 $88,878.12 Mar 15 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ret 160008707115256 $25,046.77 561,831.35 Mar 15 Check Paid 0 2411 $3,777.90 $58,053.45 Mar 17 Check Paid 0 2415 $918.00 $57,135.45 Mar 17 Check Paid 0 2427 $173.16 $58,962.29 Mar 20 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 94256 031611V01 $4,938.47 $52,023.82 Mar 20 Check Paid it 2426 $985.90 $51,037.92 Mar 21 Check Paid 0 2428 $173.00 $50,864.92 Mar 21 Check Paid ft 2430 $8068.07 $42,796.85 Mar 21 Check Paid 0 2431 $1 034 30 $41,762.55 Mar 21 Check Paid 0 2432 $4.74 $41,757.81 Mar 21 Check Paid 0 2433 $526.50 $41 231 31 Mar 21 Check Paid 0 2435 $1 222.47 $40 008.84 Mar 22 Check Paid 0 2425 53,106.66 $36,902.18 Mar 22 Check Paid ft 2434 $106.88 $36,795.30 Mar 22 Check Paid 0 2437 $472.29 $38,323.01 Mar 24 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 11256 6259547 $99.09 $36,223.92 Mar 27 Check Paid 0 2452 $350.00 535,873.92 Mar 27 Check Paid 0 2454 53,000.00 $32,873.92 Mar 28 Check Paid 0 2444 $41.01 $32,832.91 Mar 28 Check Paid 0 2445 $269.43 $32,563.48 Mar 28 Check Paid 0 2446 $207.30 $32,356.18 Mar 28 Check Paid 0 2447 $131.50 $32,224.68 Mar 28 Check Paid 0 2451 $7.83 $32,216.85 Mar 28 Check Paid 0 2453 $356.70 $31,860.15 Mar 29 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC4739 123157 TO DDA AC* 739123130 AS REOU ESTED 580.000.00 $111,860.15 Mar 29 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX Ret 94256 033013A01 $14,579.76 $97,280.39 Mar 29 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TM Ref: 595003290584256 $23,214.58 $74,065.81 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040264 SDNY_GM_00309462 EFTA01514108