December 01.2005 - i NEW YORK STRATEGY GROUP, LLC December 30, 2005 Page 3 of 6 JPMorgan 9:9 Primal) Account Number Private Bank Business Cbeckin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cent Balance Dec 16 Check Paid 0 2294 $625.78 $85,433.78 Dec 16 Cheek Paid 0 2303 $2,518.24 $82,915.54 Dec 19 Check Paid 0 2291 $321.94 $82,593.60 Dec 20 Deposit $300.00 $82,893.60 Dec 20 Check Paid 0 2287 $1,222.47 $81,671.13 Dec 20 Check Paid 0 2290 $267.16 $81,403.97 Dec 20 Check Paid it 2295 $11,184.41 $70,219.56 Dec 20 Check Paid 0 2296 $231.37 $69,988.19 Dec 20 Check Paid 0 2297 $56.30 $69,931.89 Dec 20 Check Paid 0 2300 $20.22 $89,911.67 Dec 20 Check Paid it 2302 $800.00 $69 111.67 Dec 20 Check Paid 0 2306 $245.00 $68,866.67 Dec 20 Check Paid I 2307 $28.52 $88,840.15 Dec 21 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $12,699.34 $56,140.81 Dec 21 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $27,327.62 $28,813.19 Dec 21 Check Paid 0 2288 $769.05 $28,044.14 Dec 21 Check Paid It 2299 $133.97 $27,910.17 Dec 21 Check Paid A 2301 $40.00 $27,870.17 Dec 21 Check Paid 0 2305 $305.00 $27,565.17 Dec 22 Check Paid 0 2298 $197.84 $27,367.33 Dec 22 Check Paid lee 2308 $62.80 $27,304.53 Dec 23 Check Paid I 2304 $180.00 $27,124.53 Dec 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $1,276.93 $25,847.60 Dec 27 Check Paid I 2293 $1,326.10 $24,521.50 Dec 27 Check Paid E 2312 $3,778.00 $20,743.50 Dec 29 Electronic Funds Transfer BROADVIEW NET Re: Ref $1,265.77 $19,487.73 Dec 30 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret $97.07 $19,390.66 Dec 30 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret $195.00 $19,195.68 Ending Balance $201,205.79 $175,300.00 519,195.66 Confidential Treatment Requested by JPMorgan Chase