EFTA Document EFTA01514123

August 01, 2006 - August 31,2006 Page 2 of 6 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal) Account Number. Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $142.472.90 $400.000.00 5337 912.34 $204,560.58 Activity Date Description Debit Credits Balance Opening Balance $142,472.90 Aug 01 Check Paid 0 2586 $255.50 $142,217.40 Aug01 Check Paid ar 2568 $526.50 $141,690.90 Aug 01 Check Paid 0 2571 $51.43 $141,639.47 Aug01 Check Paid 0 2572 $352.22 $141,287.25 Aug_01 Check Paid 0 2577 $847.46 $140439.79 Aug01 Check Paid a 2579 $382.87 $140,056.92 Aug 01 Check Paid 0 2580 $41.31 $140,015.61 Aug 01 Check Paid R 2581 $129.67 $139,885.94 Aug 01 Check Paid # 2584 $212.88 $139673.05 Aug 01 Check Paid 0 2586 S8 008.02 $131 665.04 Aug 02 Electronic Funds Transfer ADP T)VFINCL SVC Re: ADP-TM Ref. S13,886.10 $117,778.94 Aug 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 825,937.83 $91,841.31 Aug 02 Check Paid IS 2582 $697.28 $91,144.03 Aug 02 Check Paid 0 2585 $1,222.48 $89,921.55 Aug 03 Cheek Paid 0 2570 $197.61 $89,723.94 Aug 03 Check Paid 0 2575 $1,037.16 $88,686.78 Aug 03 Check Paid # 2578 $25.70 $88 661.08 Aug 04 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret $13.00 $88,848.08 Aug 04 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $191.25 $88,456.83 Aug 04 Check Paid 0 2569 $800.00 $87,656.83 Aug 07 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret $2,39231 $85,284.52 Aug 07 Check Paid 0 2576 $416.70 $84,847.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040292 SDNY_GM_00309490 EFTA01514123