April 01,2006 - Aped 28,2006 Page Sof 6 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal) Account Number. Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP. LLC Checks Paid (cunt.) Check Date Amount Check Dale Amount Check Date Amount 1005 Apr 03 $20.701/00 100? Apr 03 $2,475.00 Total Checks $32,176.00 Enclosed Checks: 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040272 SDNY_GM_00309470 EFTA01514113