July 3l,2004 - August 31,2004 Total enclosura: 34 Page 1 of 6 NEW YORK STRATEGY GROUP, LLC Prima') Account Nunitvr 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GARY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 °JPMorgan Private Bank JPMorgan Chase Ban

September 01,2004 - September 30.2004 Page 4 of 6 NEW YORK STRATEGY GROUP, LLC Prima') Account Nunitvr. °JPMorgan Private Bank Business Cherkin Account Number NEW YORK STRATEGY Activity Date Description Sep 29 Check Paid A GROUP, LLC Debit