EFTA01514096.pdf

December 01.2005 - I NEW YORK STRATEGY GROUP, LLC JPMorgan 0 December 30, 2005 Primary Account Number Private Bank Page 2 of 6 Business Check in Account Numbe NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $45,101.45 Deposits and Credits $175,300.00 Checks, Withdrawals and Debits $201,205.79 Ending Balance $19,195.66 Activity Date Description Debit Credits Balance Opening Balance $45,101.45 Dec 01 Check Paid 0 2278 warm $44,301.45 Dec 02 Electronic Funds Transfer $189.56 $44,111.89 ADP PAYROLL FEES Re: ADP - FEES Ref. 11256 1936949 Dec 02 Electronic Funds Transfer $195.00 $43,916.89 ADP PAYROLL FEES Re: ADP - FEES Ret 660082771953624 Dec 06 Internal Funds Transfer 5100,000.00 $143,916.89 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACS- O DDA AC- AS REQUESTED Dec 06 Check Paid C 2283 $215.15 $143,701.74 Dec 07 Electronic Funds Transfer $33,241.32 $110,460.42 ADP TVFINCL SVC Re: ADP -TM Ret Dec 07 Electronic Funds Transfer $57,490.16 $52,970.26 ADP TX.FFINCL SVC Re: ADP - TAX Ret Dec 07 Check Paid 0 2284 $200.00 $52,770.26 Dec 12 Electronic Funds Transfer $6,140.75 $48,629.51 ADP TXIFINCL SVC Re: ADP - TM Ret Dec 12 Check Paid 0 2277 $60.00 $46 569.51 Dec 14 Internal Funds Transfer $75.000.00 $121,569.51 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACC TO DDA A AS REQUESTED Dec 15 Check Paid 0 2311 $3,000.00 $118,569.51 Dec 16 Electronic Funds Transfer $102.90 $118,468.61 ADP PAYROLL FEES Re: ADP - FEES Ret 11258 2325944 Dec 18 Check Paid C 2289 $117.05 $118,349.56 Dec la Check Pald 0 2292 $32,290.00 $88,059.58 Confidential Treatment Requested by JPM-SDNY-00040244 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309442 EFTA01514096