March 01, 2006 - I NEW YORK STRATEGY GROUP, LLC March 31,2006 Palm 4 of 6 JPMorgan 0 Primal) Account Number Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cent ) Balance Mar 29 Check Paid 0 2438 $400.77 $73,665.04 Mar 29 Check Paid 0 2448 $4,062.72 $69802 32 Mar 30 Check Paid 0 2441 $26.39 $69,575.93 Mar 31 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ref 94256 5031990W $100.00 $69,475.93 Mar 31 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. 660082778478359 $195.00 $69,280.93 $68,942 70 $68.416 20 Mar 31 Check Paid 0 2443 $338.23 Mar 31 Check Paid 0 2449 $528.50 Ending Balance Checks Paid Check Date Amount Check Date $221.340.11 Amount Check $80,000.00 Date $68,416.20 Amount 2402 Mar 03 $519.94 2419 Mar10 $450.00 2435 Mar21 $1,22247 2405* Mar10 $425.00 2420 Mar 09 $32.20 2437* Mar22 $472.29 2406 Mar 13 $22,825.00 2421 Mar 07 $269.43 2438 Mar 29 $400.77 2407 Mar 09 $32,290.00 2422 Mar 07 $110.78 2441* Mar 30 $26.39 2408 Mar 09 $231.37 2423 Mar 09 $57.23 2443* Mar 31 $338.23 2409 Mar 09 $81.21 2424 Mar 09 $152.43 2444 Mar 28 $41.01 2410 Mar 13 $475.22 2425 Mar 22 $3,106.66 2445 Mar 28 $269.43 2411 Mar 15 $3,777.90 2426 Mar 20 $985.90 2446 Mar 28 $207.30 2412 Mar 10 $26.39 2427 Mar 17 $173.18 2447 Mar28 $131.50 2413 Mar 08 $800.00 2428 Mar 21 $173.00 2448 Mar 29 $4,062.72 2414 Mar 07 $408.70 2430' Mar 21 $8,068.07 2449 Mar 31 $526.50 2415 Mar 17 $918.00 2431 Mar21 $1,034.30 2451* Mar28 $7.83 2416 Mar 13 $369.23 2432 Mar21 $4.74 2452 Mar 27 $350.00 2417 Mar 09 $239.95 2433 Mar 21 4626.50 2453 Mar 28 $366.70 2418 Mar10 $117.87 2434 Mar22 $108.88 2454 Mar 27 $3.000.00 Total Checks Enclosed Checks: 45 Fees and Charges for Business Accounts of ;ap in check sequence $90,170.18 We value your relationship with JPMorgan Private Bank You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040265 SDNY_GM_00309463 EFTA01514109