JPMorgan 0 Private Bank Primary Account: NEW YORK STRATEGY GROUP LLC For the Period 3/1/08 to 3/31/08 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 03131 Check # 3215 (127.42) 31,260.79 03/31 Check # 3219 (39.83) 31,220.96 03/31 Check # 3220 (25.99) 31,194.97 Ending Balance $31,194.97 Total $31.88 $(153,592.15) Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040469 SDNY_GM_00309667 EFTA01514221