June DI, 2005 - I NEW YORK STRATEGY GROUP, LLC June 30, 2005 Page 3 of 6 Primal) Account Number Business Cbeckin Account Number NEW YORK STRATEGY GROUP, LLC JPMorgan Private Bank Activity Date Description Debit Credits Balance Jun 17 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret 11256 6048978 $91.67 $104,285.42 Jun 17 Check Paid 0 2061 $80.43 $104,204.99 Jun 17 Check Paid is 2068 $449.45 $103,755.54 Jun 20 Check Paid 0 2065 $288.61 $103,486.93 Jun 20 Check Paid 0 2067 $204.54 $103,282.39 Jun 20 Check Paid 0 2068 $571.62 $102,710.77 Jun 20 Check Paid 0 2072 $208.16 $102,502.61 Jun 20 Check Paid f 2073 $107.32 $102,395.29 Jun 20 Check Paid 0 2074 $116.74 $102,278.55 Jun 20 Check Paid 0 2075 $952.10 $101,326.45 Jun 20 Check Paid f 2077 $59.67 $101,268.78 Jun 20 Check Paid f 2078 $862.11 $100,404.87 Jun 20 Check Paid 0 2080 $886.15 $99,518.52 Jun 20 Check Paid I 2083 $470.00 $99,048.52 Jun 21 Check Paid I 2064 $63.04 $98,985.48 Jun 21 Check Paid if 2070 $7,420.29 $91 565 19 Jun 21 Check Paid 0 2076 $68.25 $91,496.94 Jun 21 Check Paid 0 2084 $174.89 $91,322.05 Jun 22 Electronic Funds Transfer ADP TRFINCL SVC Re ADP - TAX Ret 814,396.83 $76,925.22 Jun 22 Electronic Funds Transfer ADP INF INCL SVC Re: ADP - TM Rat $26,851.68 $50,073.54 Jun 22 Check Paid f 2079 $1,363.79 $48,709.75 Jun 22 Check Paid 0 2081 $242.64 $48,467.11 Jun 23 Check Paid 0 2086 $48.89 $48,418.22 Jun 24 Check Paid f 2085 $142.30 $48,275.92 Jun 27 Electronic Funds Transfer ADP TXrFINCL SVC Re: ADP - TAX Ret $3,840.86 $44,835.06 Jun 27 Chock Paid 0 2069 $32.19 $44,602.87 Jun 27 Check Paid ft 2071 $559.05 $44,043.82 Jun 27 Check Paid 0 2087 $149.89 $43 893 93 $142,885.70 $175,000.00 Ending Balance $43,893.93 Checks Paid Check Date 2029 Jun 06 Amount Check Date Amount Check Date Amount $581.95 2052• Jun 01 $360.00 20