September 01, 2004 - September 30.2004 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 (cut Activity Date Description Debit Credits Balance Opening Balance $2 5$8 157.03 Sep 09 internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA Alga 00 TO DDA A/05 LETTER FROM CLIENT 5100,000.00 $2,488,157.08 Sep 27 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA MOO 00 TO DOA NC* TO FUND CHECKING ACCOUNT $150,000.00 $Z338,157.08 Sep 30 Interest Paid $2.455.11 $2.340.812.19 Ending Balance $250,000.00 $2.455.11 $2,340,612.19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040156 SDNY_GM_00309354 EFTA01514044