EFTA Document EFTA01514006

Novanter 29, 2003 - I NEW YORK STRATEGY GROUP, LLC December 31, 2003 Pap 2 of 7 Primal) Account Number. Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $31,337.68 $163,757.18 $188,184.78 $6,910.06 JPMorgan Private Bank Activity Date Description Debit Credits Balance Waning Balance $31,337.68 Dec 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ret $2,369.01 $28,968.67 Dec 01 Check Paid 0 1335 $102.25 $28,866.42 Dec 01 Check Paid X 1336 $321.53 $28,544.89 Dec 02 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MAMA AIC. iO DOA A/Oft REDEMPTION FROM THE JP MORGAN FUND S $50,000.00 $78,544.89 Dec 03 Check Paid ft 1343 $30,000.00 $48,544.69 Dec 03 Check Paid # 1356 $236.43 $48,308.46 Dec 03 Check Pald # 1357 $241.72 $48,088.74 Dec 03 Check Paid # 1362 $62.86 $48,003.88 Dec04 Check Paid R 1346 $277.92 $47,725.98 Dec04 Check Paid 5 1349 $46.82 $47,879.14 Dec 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $83.22 $47,595.92 Dec 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $178.25 $47,419.67 Dec 05 Check Paid ar 1353 $800.00 $46,619.67 Dec 05 Check Paid X 1361 $8.34 $46,611.33 Dec 05 Check Paid 0 1385 $141.20 $48,470.13 Dec 05 Check Paid a 1367 $188.37 $48,301.78 Dec 08 Check Paid R 1344 $350.00 $45,951.78 Dec 08 Check Paid 0 1345 $245.57 $45,706.19 Dec 08 Check Paid/ 1347 $1,194.88 $44,511.31 Dec 08 Check Paid X 1351 $501.00 $44,010.31 Dec 08 Check Paid X 1352 $526.00 $43 484 31 Dec 08 Check Paid # 1354 $227.90 $43,256.41 Dec 08 Chedc Pald 0 1359 $50.43 $43,205.98 Dec 08 Check Paid a 1380 8181.75 $43,044.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040100 SDNY_GM_00309298 EFTA01514006