July 01, 2003 - July 31, 2003 Page 3 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC JPMorgan Private Bank Activity Date Description Debit Credits Balance Jul09 Electronic Funds Transfer ADP TX/FINCL SVC Rey ADP - TAX Ret 94256071028A01 $6,427.09 $92,401.66 Jul09 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ret 94258071028M01 $13,773.49 $78,828.17 Jul09 Check Paid 0 1117 $126.53 $78,501.64 Jul 09 Check Paid R 1121 $800.00 $77,701.64 Jul09 Check Paid M 1126 $39.00 $77,682.64 Jul09 Check Paid 1 1133 $337.41 $77,325.23 Jul09 Check Paid* 1136 $104.52 $77,220.71 Jul 11 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 115W3 2271585 $52.70 $77,168.01 Jul 11 Check Paid* 1120 $154.78 $77,013.23 Jul 14 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM Ret 94256 071028V01 $2,973.07 $74,040.16 Jul 14 Chedt Paid a% 1122 $102.22 $73,937.94 Jul 6 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA Wt. TO DOA Nat LETTER FROM CLIENT $50,000.00 $123,937.94 Jul 18 Check Paid 1t 1145 $103.71 $123,834.23 Jul 18 Check Paid 5 1147 $31 372.00 $92,482.23 Jul 17 Chad( Paid 1 1141 $512.24 $91 949 99 Jul 17 Check Paid 1144 $686.96 $91,263.03 Jul 17 Check Paid 0 1148 $1,348.66 $89,914.37 Jul 18 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret 11256 2530994 $82.86 $89,831.51 Jul 18 Check Paid 0 1132 $141.70 $89,689.81 Jul 18 Check Paid 1 1140 $1,193.50 $88,496.31 Julie Check Paid ft 1142 $7.18 $88,489.13 Jul 18 Check Paid 0 1143 $16.20 $88,472.93 Jul 18 Check Paid 1 1148 $20.40 $88,452.53 Jul 21 Chedc Paid I 1150 $1,30232 $87,150.21 Jul22 Check Paid 0 1149 830,000.00 $57,150.21 Jul22 Check Paid 0 1151 $55.62 $57,094.59 Jul 22 Check Paid 1 1152 $55.80 $57 038 79 Jul22 Check Paid 1 1153 $8,854.22 $48,184.57 Jul22 Che