EFTA01514134.pdf

November 01,2006- I NEW YORK STRATEGY GROUP, LLC November 30.2006 JPMorgan 0 Primal) Account Number Private Bank Page 3 of 5 Business neck in Account Numbe (cont NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Nov 17 Check Paid 0 2703 $125.40 $78,351.80 Nov 20 Check Paid 0 2695 $370.87 $77 980 93 Nov 20 Check Paid 0 2702 $526.50 $77,454.43 Nov 21 Electronic Funds Transfer $12,704.69 $64,749.74 ADP TX/FINCL SVC Re: ADP - TM Ref Nov 21 Electronic Funds Transfer $24,119.04 $40,630.70 ADP OVFINCL SVC Re: ADP-TM Ref NOv 21 Check Paid 0 2705 $431.34 $40 199 36 Nov 24 Check Paid 0 2701 $340.10 $39,859.26 Nov 24 Check Paid 0 2711 $145.50 $39,713.76 Nov 24 Check Paid 0 2713 $263.61 $39,450.15 Nov 24 Check Paid 0 2714 $249.36 $39,200.79 Nov 24 Check Paid 0 2721 $455.22 $38,745.57 NOv V Electronic Funds Transfer $5,917.31 $32,828.26 ADP 7X/FINCL SVC Re: ADP - TM Nov 27 Ch a $300.63 $32,527.73 NOv V Check Paid 0 2718 $366.55 $3 161.18 Nov 27 Check Paid It 2720 $12.42 $32,148.76 Nov 27 Check Paid 0 2724 $283.15 $31,885.81 Nov 28 Check Paid 0 2715 $304.64 $31,560 97 Nov 28 Check Paid 0 2716 $1,349.83 $30,211 14 Nov 29 Check Paid ice 2698 $252.33 829.958 8' Nov29 Check Paid 0 2719 51.254.18 626.704 63 $138,162.84 $150,000.00 Ending Balance $28,704.63 Checks Paid Clink Date Amount Check Date Amount Check Date Amount 2687 Nov 06 $900.00 2700 Nov 17 $179.62 2714 Nov 24 $249.36 2639. Nov 01 $197.64 2701 Nov 24 $340.10 2715 Nov 28 $304.64 2692' Nov 08 $450.00 2702 Nov 20 $628.50 2716 Nov 28 $1,349.83 2693 Nov 16 $87.50 2703 Nov 17 $125.40 2717 Nov 27 $300.53 2694 Nov 15 $96.75 2704 Nov 16 $32.00 2718 Nov 27 $366.55 2695 Nov 20 $370.87 2705 Nov 21 $431.34 2719 Nov 29 $1,254.18 2696 Nov 29 $252.33 2709' Nov 13 $7,080.83 2720 Nov 27 $12.42 2697 Nov 14 $32,458.00 2710 Nov 10 $3,000.00 2721 Nov 24 $455.22 2698 Nov17 $481.13 2711 Nov 24 $145.50 2724' Nov27 $283.15 2699 Nov 16 $293.08 2713' Nov 24 $283.81 Confidential Treatment Requested by JPM-SDNY-00040310 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309508 EFTA01514134