July 31,2004 - August 31,2004 Page sof 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number Money Market Investment Account Account Number- NEW YORK STRATEGY GROUP, LLC JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $530,157.65 Aug 05 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MAMA/at 00 0739123157 TO DDA NCI LETTER FROM CLIENT S100,000.00 $430,857.85 Aug 13 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MM1A MO 00 0739123157 TO DOA a LETTER FROM CLIENT $50,000.00 $380,857.65 Aug 30 Fedvdre Credit VIA CITIBANK /021000089 BM: 00037301114 GOT USOAN 919 THIRD AVENUE REF: CHASE NYC/CTRA3NF=NEW YORK STR ATEGY GROUP, LLC NEW YORK NY 10022- /AC-000000007391 RFB=0/B CITIBANK N YC 881=/TIME/15:25 IMAD: 0830B108024C004757 $600,000.00 $980,857.65 Aug 30 Book Transfer Cretin 8/0: 04-10845 EMMC INC DEBTOR NEW YORK NY 10004 $1,858,773.01 $2,637,830.86 Aug 31 Interest Paid $526.42 $2,638,157.08 Aug 31 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MAMA Nat 00 0739123157 TO DOA A/C8 LETTER FROM CLIENT $50,000.00 32,588,167.08 $200000.00 32 257.299 43 Ending Balance $2.588,157.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040150 SDNY_GM_00309348 EFTA01514039