EFTA01514018.pdf

February 28,2004 - NEW YORK STRATEGY GROUP, LLC March 31,2004 Primary Account Number JPMorgan Private Bank Page 2 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $158,507.70 Deposits and Credits 3200,359.23 Checks, Withdrawals and Debits $218,374.83 Ending Balance $140,492.10 Activity Date Description Debit Credits Balance Opening Balance $158,607.70 Mar 01 Check Paid 0 12 S13,880.22 $144827.48 Mar 01 Check Paid 0 13 $7 534 58 $137,092.90 Mar 01 Check Paid # 14 $9,833.73 $127,459.17 Mar 02 Check Paid 0 1479 52,000.00 $125,459.17 Mar 03 Electronic Funds Transfer $14,500.20 $110,958.97 ADP TXIFINCL SVC Re: ADP - TAX Ret Mar 03 Electronic Funds Transfer $18,237.47 $92,721.50 ADP TXIFINCL SVC Re. ADP - TAX Mar 04 !vier 04 Ch M a Check Paid # 1471 IR $3,758.00 $320.95 $88,963.50 $88,842.55 Mar 05 Electronic Funds Transfer $178.25 $88,488.30 ADP PAYROLL FEES Re: ADP - FEES Ret. Mar 05 Check Paid # 1475 $501.00 $87,985.30 Mar 08 Electronic Funds Transfer $8,2543.97 $81,708.33 ADP TXIFINCL SVC Re' ADP - TAX Ret Mar 08 Check Paid% 15 $9,833.72 $72,074.81 Mar 08 Check Paid 1473 $800.00 $71,274.81 Mar 08 Check Paid # 1478 $188.85 $71,087.96 Mar 09 Check Paid # 1472 $107.14 $70,980.132 Mar 09 Check Paid 0 1477 $519.00 $70,481.82 Mar 09 Check Paid 0 1478 $342.18 $70,119.84 Mar 11 Check Paid # 1501 $32,122.00 $37,997.84 Mar 12 Deposit 1140539515 $200,155.24 3238,152.88 Mar 12 Electronic Funds Transfer $89.83 $238,063.25 ADP PAYROLL FEES Re: ADP - FEES Ret 11256 0799436 Mar 12 Check Paid # 1474 $526.00 $237,537.25 Mar 12 Check Paid It 1494 $12.54 $237,524.71 Mar 15 Check Paid # 1480 $100.00 $237,424.71 Mar 15 Check Paid A 1484 $79.50 $237,34521 Mar 15 Check Paid # 1487 $44.79 $237,300.42 Confidential Treatment Requested by JPM-SDNY-00040119 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309317 EFTA01514018