EFTA01514060.pdf

Jimmy 01, 2005 - NEW YORK STRATEGY GROUP, LLC January 31,2005 Primal) Account Number JPMorgan Private Bank Palm 2 of 6 Business Check)... Account Number NEW YORK ROUP. LLC Summary Opening Balance Si 05.405.89 Deposits and Credits 5200.000.00 Checks, Withdrawals and Debits 5282,077 70 Ending Balance $23,328.19 Activity Date Description Debit Credits Balance Waning Balance $105,405.89 Jan 05 Internal Funds Transfer 5150.000 00 $25540519 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACS. TO DOA AC1, L ETTER FROM CLIENT Jan 05 Electronic Funds Transfer $31,081.02 $224,324.87 ADP TYJFINCL SVC Re: ADP - TAX Ref: Jan 05 Electronic Funds Transfer $38,388.85 $185,958.02 ADP T)C/FINCL SVC Re: ADP - TAX Ref. Jan 06 Ch ar S100,000.00 $85,958.02 Jan 07 Check Paid # 1868 $33,239.00 $52,717.02 Jan 10 Electronic Funds Transfer $9,887.02 $42,830.00 ADP TYJFINCL SVC Re: ADP - TM Ret Jan 11 Check Paid I 1853 $827.30 $42,202.70 Jan 11 Check Paid ft 1858 $138.98 142,085.72 Jan 11 Check Paid R 1860 $176.60 $41,889.12 Jan 11 Check Paid 0 1869 $600.04 $41,289.08 Jan 11 Check Paid I 1871 $857.98 $40,431.12 Jan 12 Check Paid 588 $885.50 $39,545.82 Jan 12 Check Paid 0 1857 $803.45 $38,942.17 Jan 12 Check Paid 0 1861 $535.95 $38,406.22 Jan 12 Check Paid 0 1862 $525.24 $37,880.98 Jan 12 Check Paid 0 1884 $800.00 $37,080.98 Jan 12 Check Peld 0 1865 $55.32 $37,025.66 Jan 12 Check Paid 0 1873 $110.91 $38,914.75 Jan 13 Check Paid a 1888 $526.00 $38,388.75 Jan 13 Check Paid 0 1867 $526.00 $35,862.75 Jan 14 Electronic Funds Transfer $118.46 $35,744.29 ADP PAYROLL FEES Re: ADP - FEES Ref. 11256 0788654 Jan 14 Check Paid I 1863 $189.23 $35,575.06 Jan 18 Check Paid 0 1859 $89.49 $35,505.57 Confidential Treatment Requested by JPM-SDNY-00040178 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309376 EFTA01514060