EFTA01513992.pdf

July 01,2003 - NEW YORK STRATEGY GROUP, LLC July 31,2003 Primary Account Number: °JPMorgan Private Bank Patted of 6 Business Checkin Account Number (cut NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Jul23 Electronic Funds Transfer $8,943.13 $40,981.89 ADP DUFINCL SVC Re ADP - TAX Ret 94256 072430A02 Jul23 Electronic Funds Transfer $14,931.54 $28,050.35 ADP TX/FINCL SVC Re ADP - TAX Ref. 94258072430M02 Jul23 Check Paid 1 1156 $28.82 $28,021.53 Jul24 Check Paid e 1154 883.88 $25,957.85 Jul28 Electronic Funds Transfer $314255 $22,815.10 ADP TYJFINCL SVC Re* ADP - TAX Ref. 94256 072430V02 Jul 30 Deposit 2008427208 $170.00 $22.985.10 $233,537.54 $200,170.00 Ending Balance 822,985.10 Cheeks Paid Check Date Amount Check Date Amount Check Date Amount 1097 Jul 03 $523.81 1130 Jul 03 $25,000.00 1144 Jul17 $888.98 I1013* Jul 08 $459.31 1131 Jul 08 $261.78 1145 Jul18 $103.71 III& Jul07 $69.55 1132 Jul18 $141.70 1146 Jul17 $1,348.66 1117 Jul 09 8128.53 1133 Jul 09 $337.41 1147 Jul18 $31,372.00 1118 Jul 03 $925.38 1134 Jul 07 $101.65 1148 Jul18 $20.40 1119 Jul 08 $283.74 1135 Jul 08 $502.20 1149 Jul22 $30.000.00 1120 Jul 11 $154.78 1136 Jul 09 $104.52 1150 Jul 21 $1,302.32 1121 Jul09 $800.00 1137 Jul 07 $14.11 1151 Jul 22 855.82 1122 Jul14 $102.22 1138 Jul 07 $168.37 1152 Jul22 $55.80 112s. Jul 08 $519.00 1139 Jul 08 $587.70 1153 Jul22 $8,854.22 1126 Jul09 $39.00 1140 Jul18 $1,193.50 1154 Jul24 $83.88 1127 Jul07 $526.00 1141 Jul 17 $512.24 1155 Jul 22 $190.50 1128 Jul07 $501.00 1142 Jul18 $7.18 1156 Jul23 $28.82 1129 Jul 01 32.000.00 1143 Jul18 $16.20 1157 Jul22 $69.05 Total Checks S110,130.82 Enclosed Checks. 42 snap 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-00040070 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309268 EFTA01513992