March 31,2007 - April 30,2007 Pase 4 of 6 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primary Account Number Private Bank Business Checkin Account Numbe NEW YORK STRATEGY GROUP. LLC Activity Date Description Debit Credits (coat) Balance Apr 27 Electronic Funds Transfer ADP PAYROLL FEES Re ADP-FEES Ret 11256 0699893 $114.55 $65,994.85 Apr 30 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ref 94256042617V01 $3442.31 $62,552.34 Ending Balance Checks Paid Check Date Amount Cheek Date $403,008.92 Amount Check $450,000.00 Date $62,552.34 Amount 2787 Apr 09 $2,600.00 2874 AP; 05 $3 00900 2888 Apr 23 $496.03 2845* Apr 03 $15.71 2875 Apr 12 56,083.83 2889 Apr25 $577.55 284r Apr 03 $453.50 2876 AN 24 $516.23 2890 Apr 24 $117.82 286r Apr 02 $470.00 2877 Apr 25 $625.00 2891 Apr 26 $125.55 286P Apr 13 $923.51 28W Apr 23 $32.87 2892 Apr 24 $98.01 2868 Apr 13 $1,098.21 2880 Apr24 $1,722.47 2893 Apr24 $199.00 2869 Apr 11 $32,458.00 2882* Apr23 $206.59 2894 Apr25 $897.32 2870 Apr 13 $8.17 28W Apr23 $2,739.68 2895 Apr 24 $189.12 2871 Apr 13 $1,815.74 2885 Apr 25 $205.31 2896 Apr 25 $471.14 2872 Apr 24 $189.48 2886 AM 23 $39.39 2873 API 13 $113.55 2887 Apr 24 $28.47 Total Cheeks Enclosed Checks 31 *Gip in check :42quence Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank You were not charged for services this statement period. Thank You. $58,013.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040338 SDNY_GM_00309536 EFTA01514150