EFTA Document EFTA01514099

December 31, 2005 - January 31.2006 Page 4 of 7 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal). Account Number. Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (coil. ) Balance Jan 27 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Rot 11256 4238169 $100.67 $53,571.15 Jan 27 Electronic Funds Transfer ADP PAYROLL FEES Re. Air - FEES Ref. 660062774256111 $195.00 $53,376.15 Jan 30 Book Transfer Credit EVO: N A PROPERTY INC NEW ALBANY OH 43054 ORG' N A PROPERTY INC REF: PARTIAL FEE $300,000.00 $353376.15 Jan 30 Check Paid 0 2376 $6.15 $353,370.00 Jan 30 Check Paid 0 2381 $3,130.44 $350,239.56 Jan 30 Check Paid 0 2382 $125.14 $350,114.42 Jan 30 Check Paid It 2384 $525.00 $349,589.42 Jan 31 Check Paid 0 2374 $800.00 $348,789.42 Jan 31 Check Paid 8 2379 $297.63 $348,491.79 Jan 31 Check Paid 0 2380 $289.43 $348,222.36 Jan 31 Check Paid 0 2385 $463.00 $347 759.35 Ending Balance Checks Paid Check Date Amount Cheek Date $196,436.30 Amount Cheek $525,000.00 Date $347,759.36 Amount 23 Jan 20 $1,217.95 2329 Jan 23 $350.00 2361 Jan 18 $1,222.47 2286• Jan 03 $24.48 2330 Jan 18 $37,500.00 2362 Jan 17 $61.39 2309* Jan 04 $300.00 2331 Jan 18 $179.90 2363 Jan 18 $5,909.13 2313* Jan 06 $2,485.00 2332 Jan 19 $183.81 2364 Jan 19 $26.52 2315• Jan 09 $808.00 2333 Jan 20 $998.11 2365 Jan 20 $1,127.38 2316 Jan 10 $233.70 2350' Jan 19 *53.15 2367• Jan 25 $10.000.00 2317 Jan 12 $23.74 2351 Jan 18 $182.41 2374• Jan 31 $800.00 2318 Jan 12 $288.81 2352 Jan 18 $501.70 2376• Jan 30 $6.15 2319 Jan 10 $26.22 2353 Jan 18 8262.25 2379* Jan 31 $297.83 2320 Jan 13 $317.58 2354 Jan 18 $217.22 2380 Jan 31 $269.43 2322• Jan 06 $269.43 2355 Jan 18 $101.38 2381 Jan 30 $3,130.44 2323 Jan 09 $137.54 2356 Jan 18 $89.10 2382 Jan 30 $125.14 2324 Jan 06 $115.55 2357 Jan 20 $313.75 2384• Jan 30 $525.00 2325 Jan 05 $90.32 2358 Jan 20 $409.66 2385 Jan 31 $463.00 2327* Jan 11 $281.42 2359 Jan 17 $125.14 2328 Jan 04 $32,290.00 2360 Jan 18 $495.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040252 SDNY_GM_00309450 EFTA01514099