November UI, 20O - i NEW YORK STRATEGY GROUP, LLC November 30,2005 Page Sof 6 JPMorgan Primary Account Number Private Bank Money Market I Account Account Numbe NEWYORK STRATEGY GROUP, LLC Activity (cont ) Date Description Debit Credits Balance $997,199.20 Nov 09 Internal Funds Transfer $75,000.00 $922,199.20 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIRA AC* O DDAA S REQUESTED Nov 18 Fedwire Credit $184,914.00 $1,107,113.20 VIA'. UNITED STATES TRUST CO OF NEW /021001318 8/O ETHOS CAPITAL MANAGEMENT, INC. NEW YORK NY 10021-0328 REF: CHASE NYC/CTRJBNF=NEW YORK STR ATEGY GROUP. LLC NEW YORK NY 10022- lAaRFB=O/B US TR NYC B81=/TIME/10:58 IMAD: Nov22 Intermit s rant r 5320,00000 $787,113.20 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM M TO DDA A AS REQUESTED $2,164.24 $395,000.00 9187,078.24 Ending Balance S789,277.44 Opening Balance Nov 30 Interest Paid $789,277.44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040241 SDNY_GM_00309439 EFTA01514094