EFTA Document EFTA01514027

May 01, 2004 - May 28, 2004 Page 2 of 5 NEW YORK STRATEGY GROUP, LLC Primal) Account Number Business Cbeckin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $357,870.93 $139.78 $153,393.72 $204,616.99 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $357,870.93 May 03 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 58,258.97 8351,813.98 May 07 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $84.83 $351,529.33 May 10 Check Paid 0 1544 $283.73 $351,285.80 May 10 Check Paid if 1545 $1,104.99 5350180.81 May 11 Check Paid aF 1543 532 489.00 $317,871.81 May 11 Check Paid If 1546 538.94 $317,834.87 May 11 Check Paid 0 1547 $800.00 5318,834.87 May 12 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 514.831.39 5302,003.28 May 12 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ref. S15,204.18 $298,799.12 May 12 Check Paid 0 1548 $528.00 $288,273.12 May 12 Cheek Paid 0 1549 $501.00 $28877212 May 12 Check Pald 0 1550 5403.52 5285,388.80 May 17 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref $6,256.97 $279,111.63 May 19 Check Paid 0 1551 $337.51 $278,774.12 May 19 Check Paid 0 1552 $83.78 $278,690.34 May 19 Check Paid 1570 $7,189.38 $271,500.98 May 20 Cheek Paid 0 1553 $318.18 $271,182.80 May 20 Check Paid R 1558 $325.00 $270,857.80 May 20 Check Paid 0 1584 $402.95 $270,454.85 May 20 Check Paid 0 1568 $410.79 $270,044.06 May 21 Deposit May 21 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ref $139.78 $270,183.84 $84.63 $270,099.21 May 21 Check Paid 0 1551 5188.37 $289930.84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040130 SDNY_GM_00309328 EFTA01514027