EFTA01513978.pdf

April 12,2003 NEW YORK STRATEGY GROUP, LLC Apil 30,2003 Primal) Account Number JPMorgan Private Bank Page 2 of 5 Business Cbeckin Account Number NEW YORK STRATEGY GROUP. LLC Summary Opening Balance $0.00 Deposits and Credits $237,697.43 Checks, Withdrawals and Debits $200,885.95 Ending Balance $36,831.48 Activity Date Description Debit Credits Balance Opening Balance $0.00 Apr 23 Customer Transfer Credit $230,000.00 $230,000.00 Apr 24 Book Transfer $10,000.00 $220,000.00 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND Ni 8X-t. OPGa NEW YORK STRATEGY GROUP, LLC BEN: /54-21-18/18030087 MR. E TEODORANI- FABBRI REF: C/O CNH GLOBAL N.V. CRANES FAR M RD BASILDON, ESSEX SS14 3AD UK/AC C/SVVIFT: NW8KG82L NO NAME GIVEN Apr 24 Internal Funds Transfer 8150,000.00 $70,000.00 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM 0DA A/Cri 000 739123130 TO MMIA ArCit LETTER FROM CLIENT Apr 25 Credit Memorandum $7,897.43 $77,897.43 Apt 28 Check Paid 0 1023 $5 991 97 $71 705 40 Apr 29 Check Paid 0 1002 $77.22 971,628.24 Apr 29 Check Pald # 1003 $500.00 $71,128.24 Apr 29 Check Paid 0 1004 $525.00 $70,803.24 API' 29 Check Paid 0 1008 8182.38 $70,440.88 Apr 29 Check Paid # 1008 $1,055.44 96%385.42 Apr 29 Check Paid 0 1009 $279.23 $89,108.19 Apr 29 Check Paid if 1011 $148.20 $68 959.99 Apr 29 Check Paid 0 1012 580.06 $88,899.94 Apr 29 Check Paid # 1013 $174.28 $88,725.688 Air 29 Check Paid # 1018 $288.13 $88,439.53 Apr 29 Check Paid 0 1019 $605221 $60,387.32 Apr 29 Check Pald # 1020 $511.83 $59 876.89 Apr 29 Check Paid 0 1021 $182.38 $59,713.31 Apr 30 Electronic Funds Transfer $8,158.32 $51,554.99 ADP TX/FINCL SVC Re: ADP -TAX Ref: 94258 050118A01 Confidential Treatment Requested by JPM-SDNY-00040050 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309248 EFTA01513978