JPMorgan Private Bank Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 2/1/08 to 2/29/08 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 02/29 Check #3176 (1,759.96) 187,759.97 02/29 Check #3191 (1,706.00) 186,053.97 02/29 Check # 3188 (558.07) 185,495.90 02/29 Check # 3185 (526.50) 184,969.40 02/29 Check # 3192 (100.00) 184,869.40 02/29 Check # 3183 (74.96) 184,794.44 02/29 Check # 3187 (39.20) 184,755.24 Ending Balance $184,755.24 Total $400,165.77 $(422,913.94) Page 6 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040449 SDNY_GM_00309647 EFTA01514214