EFTA01514125.pdf

August 01, 2006 - NEW YORK STRATEGY GROUP, LLC August 31,2006 JPMorgan 0 Primal) Account Number Private Bank Page 4 of 6 Business Check in Account Number (con ) NEW YORK STRATEGY GROUP. LLC Activity Date Description Debit Credits Balance Aug 25 Electronic Funds Transfer $105.52 $24E284.84 ADP PAYROLL FEES Re ADP - FEES Ret 11256 1824809 Aug 28 Check Paid N 2811 $180.83 $245,083.81 Aug 28 Check Paid 0 2813 $87.51 $245,018.30 Aug30 Electronic Funds Transfer $13.888.13 $231,130.17 ADP TXIFINCL SVC Re: ADP - TAX Ret 94258083135A01 Aug30 Electronic Funds Transfer $25,937.80 $205,192.57 ADP TX/FINCL SVC Re* ADP - TAX Ret 691009589874258 Aug 30 Check Paid 0 2587 $18.20 $205,174.37 Aug 30 Check Paid 0 2810 $813.81 $204.580.58 $337,912.34 $400,000.00 Ending Balance $204,560.58 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2566 Aug 01 $255.50 2582 Aug 02 5897.28 2598* Aug 23 $370.89 2567 Aug 10 $450.00 2584* Aug 01 $212.88 2599 Aug 21 $159.48 2568 Aug 01 8528.50 2585 Aug 02 $1,222.48 2600 Aug 21 $101.15 2569 Aug 04 $800.00 2586 Aug 01 $8,008.02 2601 Aug 18 $38.60 2570 Aug 03 $197.81 2587 Aug 30 $1820 2602 Aug 23 $158.02 2571 Aug 01 $51.43 2588 Aug 11 $32,458.00 2603 Aug 22 $31.70 2572 Aug 01 $352.22 2589 Aug 21 $40.00 2604 Aug 18 $50.89 257? Aug 03 51,037.18 2590 Aug 24 $108.53 2606* Aug 21 $14.25 2576 Aug 07 $418.70 2591 Aug 22 $100.00 2607 Aug 21 $301.83 2577 Aug 01 $847.46 2592 Aug 18 $83.53 2608 Aug 21 $7,070.42 2578 Aug 03 $25.70 2593 Aug 18 $1,222.47 2609 Aug 18 $771.08 2579 Aug 01 $382.87 2594 Aug 22 $113.74 2610 Aug 30 $613.81 2580 Aug 01 $41.31 2595 Aug 18 543.89 2611 Aug 28 $180.83 2581 Aug 01 $129.67 2596 Aug 21 $1.300.22 2613* Aug 28 587.51 Total Cheeks $81,069.61 Enclosed Checks: 42 'Dap in check sequence Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00040294 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309492 EFTA01514125