JPMorgan Private Bank NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 09/24 Check # 3380 (314.83) 126,496.57 09/25 Check # 3377 (21.88) 126,474.89 09/29 ADP TX/Find Svc ADP - Tax 94258 092539V01 CCD ID: 1223006057 (3,761.55) 122,713.34 09/29 Check # 3383 (824.50) 121.888 84. 09/30 Check #3384 (4,927.20) 116,961.64 09/30 Check * 3385 (757.04) 116,204.80 09/30 Ending Balance $118,204.80 Total $0.00 ($192,946.77) Primary Account: For the Period 8/30/08 to 9/30/08 Page 5 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040572 SDNY_GM_00309770 EFTA01514283