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

Purchases Total Card IXmotits & Credits Total ATM Withdrawals & Debit% Taal Card Purchases Total Card Deposits & Credas ELECTRONIC WITHDRAWALS Novernba 30, 3013 i ton 1 I. 201; Primary Aexoun $000 52.020.41 $000 sote 52.079.44 $ox* DATE DESCRIPTION 12/02 Amerman Express ACH Pm. W2372 Web