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ERSTORE 21.74 06/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 06/03/04 WEBROOT SOFTWARE BOULDER CO 29.95 COMPUTER SOFTWARE 08103/04 INTUIT CHECKS&FORMS 800-433-8810 CA 330.47 SUPPLIES 06/05/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 06/09/04 PAYPAL •POWERMEDIAI 402

closures: 72 Page 1 of 22 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE

2 LE TTER FROM CLIENT Check Paid # 1040 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8809160 Electronic Funds Transfer INTUIT SUPPLIES Re: CHECK/FORM Ref: Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 788023898746224 $460,753.80 Ending Balance Checks

nclosures: 72 Page 1 of 7 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE

2 LE TTER FROM CLIENT Check Paid # 1040 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8809160 Electronic Funds Transfer INTUIT SUPPLIES Re: CHECK/FORM Ref: Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 788023898746224 $460,753.80 Ending Balance Checks

nclosures: 79 Page 1 of 6 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE

ay 10 May 11 May 11 May 11 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Check Paid # 21682 Check Paid # 21671 Check Paid # 21677 Check Paid # 21678 Check Paid # 21681 Check Paid # 21686

closures: 79 Page 1 of 22 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE

ay 10 May 11 May 11 May 11 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Check Paid # 21682 Check Paid # 21671 Check Paid # 21677 Check Paid # 21678 Check Paid # 21681 Check Paid # 21686

JPMorgan Chase Bank, N.A. 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE

44A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 549008052955TPW Check Paid # 22893 Electronic Funds Transfer EFTA01544651 INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 110944V01 Check Paid # 22892 Check Paid # 22880

age 1 of 20 6001000001089 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE

44A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 549008052955TPW Check Paid # 22893 Electronic Funds Transfer EFTA01544668 INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 110944V01 Check Paid # 22892 Check Paid # 22880

1 of 6 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY

Feb 01 Feb 01 Feb 02 Feb 03 $347,759.36 $250,000.00 $388,003.05 $209,756.31 Description Debit Opening Balance Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 020205A01 Electronic Funds Transfer ADP TX/FINCL

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4619 400.00 04/26 4630* 1,320.00 04/23 4620 1,000.00 04/26 4631 1,375.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/23 278.98 ACH DB INTUIT CHECKSFORM DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 290,557.34 04/11 263,968.59 04/23 224,171.42 04/03