June 30, 2007 - NEW YORK STRATEGY GROUP, LLC July 31.2007 Primal) Account Number Page 4 of 5 JPMorgan 0 Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $6.282.90 Average Balance $40,153.96 Deposits and Credits $75,017.05 Interest Paid this Period $17.05 Checks, Withdrawals and Debits SO 00 Interest Paid Year to Date 534.67 Ending Balance $81,299.95 Annual Percentage Yield 0.50% Activity Date Description Dcbii Credits Balance Opening Balance $6,282.90 Jul 18 Book Transfer Credit 8/0' LESLIE H WEXNER NEW ALBANY OH 43054 ORG: LESLIE H WEXNER PERSONNALASSE REF: CONSULTANT $75,000.00 $81,282.90 Jul 31 Interest Paid $17.05 $81,299.95 Ending Balance $0.00 $75,017.05 $51,299.95 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040354 SDNY_GM_00309552 EFTA01514157