October 30, 2004 - I NEW YORK STRATEGY GROUP, LLC Novernba 30, 2004 Page 5 of 6 Primal) Account Number. Money Market Inv stm nt Account Account Number NEW YORK STRATEGY GROUP, LLC JPMorgan Private Bank Activity Date Description Debit Credits Balance Nov 10 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA To DDA Nat LETTER FROM CLIENT $25,000.00 $104,323.95 NOV 22 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED F TO DDA Neil LETTER FROM CLIENT S25,000.00 $79,323.95 Nov 30 Interest Paid $44.81 $79.368.76 Ending Balance $100400.00 $44.81 $79,348.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040168 SDNY_GM_00309366 EFTA01514052