.68 Change In Value $7,390.41 $7,390.41 Page of 1 20 EFTA01561723 JPMor an Classic Business Checking August 1, 2007 through August 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning Balance Checks Paid Ending Balance Deposits and Additions Electronic Withdrawa

,003.66 99,242.11 93,048.83 92,937.55 92,841.63 92,817.99 92,807.69 Page of 3 14 EFTA01561751 September 1, 2007 through September 28, 2007 Primar Account: Transaction Detail Date 09/24 09/24 09/25 09/26 09/26 09/26 Description Check Check (continued) Amount if 3039 if 3036 Funds Transfe

. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 10 18 EFTA01561793 November 1, 2007 through November 30, 2007 Primar Account: or an ass c Business Checking New York Strategy Group Llc 008570323239 NOV 19 #0000003079 $42.19 008570323239 NOV 19 #0000003079 $42.19 008870

104.97 Change In Value -$251,723.70 -$251,723.70 EFTA01561763 JPMor an Classic Business Checking September 29, 2007 through October 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balan