EFTA01514146

March 01,2007 - l NEW YORK STRATEGY GROUP, LLC March 30, 2007 Pose 4 of 6 JPMorgan 0 Primary Account Number. Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (omit) Balance Mar 28 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ref. $24,770.17 $15,981.32 Mar 28 Check Paid 0 2868 $81.64 $15,899.68 Mar 29 Check Paid 0 2847 $174.95 $15,724.73 Mar 29 Check Pald 0 2863 $183.47 $15.561.26 Ending Balance Checks Paid Cheek Date Amount Cheek Date $154,624.49 Amount Check $151,300.81 Date $15,561.26 Amount 2784 Mar01 82600.00 2832 Mar07 $518.99 2848 Mar 20 $491.34 2785 Mar01 82,600.00 2833 Mar06 $40.13 2850* Mar22 $483.05 2818* Mar 13 $185.60 2834 Mar 19 $425.00 2851 Mar22 $8.07 2819 Mar 08 $897.32 2835 Mar 09 $34.88 2852 Mar 23 51,437.07 2820 Mar 12 $470.00 2836 Mar 05 $6.90 2854* Mar 20 $108.39 2821 Mar06 53,425.94 2837 Mar 12 $24.25 2855 Mar22 $48.83 2822 Mar 05 $28.03 2838 Mar 13 $62.31 2858* Mar 28 $809.70 2823 Mar 06 $530.41 2839 Mar 12 $1,280.84 2859 Mar 28 $48.07 2824 Mar 16 $140.87 2840 Mar 12 $45.88 2861* Mar 23 $731.97 2825 Mar08 $1,222.47 2841 Mar07 $32,458.00 2862 Mar 27 $897.32 2826 Mar06 $2,126.02 2842 Mar 13 $6,083.83 2863 Mar29 $163.47 2828* Mar 07 S1,338.04 2843 Mar 26 $3,797.00 2864 Mar 27 $23.82 2829 Mar 07 $79.04 2844 Mar 21 $140.35 2865 Mar 27 $209.40 2830 Mar08 $483.85 2846° Mar 28 $234.59 2866 Mar 28 $81.84 2831 Mar 05 $56.88 2847 Mar29 $174.95 Total Cheeks $66,808.31 Enclosed Checks 44 *Gap in check sequence Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were nol charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040332 SDNY_GM_00309530 EFTA01514146