July 30, 2005 - August 31, 2005 Page 3 of 5 NEW YORK STRATEGY GROUP, LLC Primal) Account Number. Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity JPMorgan Private Bank (cent.) Date Description Debit Credits Balance Aug 16 Check Paid C 2138 $583.15 $33,723.47 Aug 17 Internal Funds Transfer $20600.00 $53,723.47 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCO 00 000000000731O DDA NOM 000000000007 39123 AS REQUESTED Aug 17 Electronic Funds Transfer $14,315.41 $39,408.06 ADP TXIFINCL SVC Re: ADP - TM Ret 94258 081833A01 Aug 17 Electronic Funds Transfer $26,798.16 312,609 90 ADP TXIFINCL SVC Re: ADP - TAX Ret 472501912053258 Aug 22 Electronic Funds Transfer $3,685.38 $8.944.52 ADP TXIFINCL SVC Re: ADP - TM Ret 94256 081833V01 Aug 28 Electronic Funds Transfer $95.24 $8,849.28 ADP PAYROLL FEES Re: ADP - FEES Ref. 11256 8478099 Aug 29 Internal Funds Transfer $100,000.00 $108,849.28 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC* 000 00000000739123157 TO DDA ACS0000000 0000739123130 LETTER FROM CLIENT Aug 29 Check Paid # 2167 $3,000.00 $10584928 Aug 31 Electronic Funds Transfer 814,336.26 $91,513.02 ADP TXIFINCL SVC Re: ADP - TAX Ret 94258 090135A01 Aug 31 Efectronk Funds Transfer $26,828.50 $64,684.52 ADP TXIFINCL SVC Re: ADP - TAX Ret 501002063225256 Ending Balance Checks Paid Check Date Amount Check Date $177,000.95 Amount Cheek $220,000.00 Date g64,684.62 Amount 2111 Aug 11 $50.91 2135 Aug 11 $282.84 2143 Aug 11 $584.10 2112 Aug 02 $11.10 2136 Aug 10 $49.80 2144 Aug 15 $10.00 2130' Aug 08 $32,290.00 2137 Aug 09 $32.82 2145 Aug 15 $140.94 2131 Aug 09 $118.83 2138 Aug 16 $583.15 2147' Aug 10 $6,933.32 2132 Aug 11 $399.91 2140' Aug 09 5800.00 2148 Aug 15 $417.80 2133 Aug 09 $174.89 2141 Aug 15 $227.21 2167' Aug 29 $3,000.00 2134 Aug 00 $105.50 2142 Aug 12 $473.38 Confidential Tr