EFTA01514033.pdf

JO. 01,2004 - NEW YORK STRATEGY GROUP, LLC ij July 30,2004 Primaty Account Number JPMorgan Private Bank Page 4 of 6 Business neekin Account Number kont.) NEW YORK STRATEGY GROUP, LLC Activity Date Deseliptbn DeNt Credits Balance Jul 29 Check Paid t 1852 $34.20 321,715.73 Jul 29 Check Paid at 1859 $51.00 321,884 73 Jul 29 Check Paid a 1880 389.55 321 595.18 Jul 29 Check Paid a 1863 3269.27 321,325.91 Jul 29 Check Paid t 1888 $5,434.82 315,891.29 Jul 29 Check Paid St 1889 $528.00 315,385 29 Jul 29 Check Paid At 1670 $501.00 314,864.29 Jul 29 Check Paid fr 1872 3102.08 $14,782.21 Jul 30 Electronic Funds Transfer 3101.57 314,660.64 ADP PAYROLL FEES Re' ADP - FEES Ret Jul 30 Bectronk Funds Transfer 3178.25 314,484.39 ADP PAYROLL FEES Re: ADP FEES Rot Jul 30 Check Paid a 1881 388.48 $14,397.91 Jul 30 Check Pain tt 1664 $81.55 314,338.38 Jul 30 Check Pad it 1555 $272.89 514,063.47 3179,472.95 3150,000.00 Ending Balance $14,0433.47 Checkt Paid Check Date Amount Check Date Amount Check Date Amount 1620 Jul 12 33,995.10 1637 Jul 14 $123.50 1654 Jul 18 5126.33 1621 Jul 12 31,448.02 1638 Jul 09 $526.00 1655 Jul 16 328.91 1622 Jul 19 5190.45 1639 Jul 09 $501.00 1657' Jul 19 $222.02 1623 Jul 14 $342.17 1640 Jul 12 3244.29 1659• Jul 29 $51.00 1624 Jul 14 5188.73 1641 Jul 08 3125.50 1660 Jul 29 $etss 1625 Jul 13 $34.08 1642 Jul 14 397.22 1661 Jul 30 $86.48 1626 Jul 13 $89.55 1643 Jul 14 3133.34 1662 Jul 28 $174.52 1627 Jul 12 $889.00 1644 Jul 15 332,489.00 1663 Jul 29 3289.27 1628 Jul 08 31,060.25 1645 Jul 20 325,000.00 1664 Jul 30 $51.55 1629 Jul 13 $452.88 1646 Jul 15 37,391.79 1665 Jul 30 5272.89 1630 Jul 19 $803.44 1647 Jul 15 $532.54 1666 Jul 28 3174.89 1631 Jul 12 $144.66 1648 Jul 15 3112.50 1668• Jul 29 35,434.82 1632 Jul 12 $800.00 1649 Jul 21 3118.49 1669 Jul 29 3526.00 1633 Jul 09 314.44 1650 Jul 16 36.53 1670 Jul 29 3501.00 1634 Jul 14 $337.41 1651 Jul 16 3299.81 1671 Jul 27 337.50 1635 Jul 14 3148.65 1652 Jul 29 334.20 1672 Jul 29 3102.08 1636 Jul 13 3163.57 1653 Jul 14 312.80 Total Cheeka 588,545.50 Enciosed Checks: 50 •Gap in check sequence Confidential Treatment Requested by JPM-SDNY-00040143 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309341 EFTA01514033