September 30,2006- NEW YORK STRATEGY GROUP. LLC October 31,2006 Page 2 of 6 JPMorgan 0 Primary Account Nundm Private Bank Business Checki Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $56.868.27 5110 000.00 S150,000.80 $16,867.47 Activity Date Description Debit Credits Balance Opening Balance $56,868.27 CO 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 94256092839V01 $2,302.31 $54,475 96 Oct 04 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MAMA ACIt= TO DDA ACe As requ ested $80.000.00 $114,475.96 Oct 05 Stop Placed Stop Placed CHO 2612 AMT 450.00 CHK DATE 08,23/06 $1 14,475.96 Oct 06 Electronic Funds Transfer ADP PAYROLL FEES Re' ADP - FEES Ret 11256 3334668 $103.35 $114,372.61 Oct 06 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 660082773352886 $191.25 $114,181.36 Oct 06 Check Paid R 2646 $1,703.20 $112478.16 Oct 06 Check Paid 0 2647 $710.07 5111,768.09 Oct 10 Check Paid 0 2636 $611.23 $111,158.86 Ocl 10 Check Paid 0 2651 $19.78 $111,137.10 Oct 10 Check Paid 0 2654 $80.80 $111 056 30 Oct 10 Check Paid 0 2657 $276.74 $110,779.56 Oct 10 Check Paid 0 2662 $6,16405 $104,615.51 Oct 10 Check Paid fl 2663 $7,080.83 $97,534.08 Oct 11 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIRA Aat TO DDA AC# II __As requ ested $50.000.00 $147,534.68 Oct 11 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 94256101241A01 613,722.97 $133,811.71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040303 SDNY_GM_00309501 EFTA01514130