EFTA01514069.pdf

April 01,2005 - NEW YORK STRATEGY GROUP, LLC April 29,2005 Primal) Account Mamba JPMorgan Private Bank Pasc 2 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $28,881.54 Deposits and Credits $275,000.00 Checks, Withdrawals and Debits $283,834.38 Ending Balance $40,227.16 Activity Date Description Debit Credits Balance Waning Balance $28,861.54 Apr 01 Electronic Funds Transfer $180.00 $28,681.54 ADP PAYROLL FEES Re: ADP -FEES Ret. 660082773545845 Apr 04 Electronic Funds Transfer $380240 $24,879.14 ADP TXIFINCL SVC Re: ADP - TAX Ref. 94256 033113V01 Apr 04 Check Paid 0 1980 $526.00 $24,353.14 Apr 04 Check Paid # 1981 $526.00 $23,827.14 Apr 04 Check Paid if 1985 $442.15 $23 384.99 Apr 05 Check Paid 0 1954 $51.38 $23 333.61 Apr 07 Check Paid 0 1955 $602.20 $22,731.41 Apr 07 Check Paid ft 1982 $268.60 $22,462.81 Apr oa Electronic Funds Transfer $91.57 $22,371.24 Mr PAYROLL FEES Re: ADP -FEES Ref. 11256 3703569 08 Check Paid * 1973 $35.38 $22,335.88 Apr 08 Check Paid I 1979 $84.85 $22,251.03 Apf 08 Check Paid # 1986 $1 735 00 920 518 03 Apr 11 Check Pald # 1978 $18.96 $20,497.07 Apr 11 Check Paid 0 1983 $77.25 $20,419.82 Apr 11 Check Paid If 1989 $847.38 $19,572.44 Apr 12 Check Paid # 1972 880.10 $19,512.34 Apr 12 Check Paid 0 1974 $122.33 $19,390.01 Apr 12 Check Paid 0 1975 $18424 $19,205.77 Apr 13 Internal Funds Transfer $75.000.00 $94,205.77 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACS 000 O DDA AC* ETTER FROM CLIENT Apr 13 Electronic Funds Transfer $15,505.22 $78,700.55 ADP TX/FINCL SVC Re ADP - TAX Ref. 94256 041415A01 Apr 13 Electronic Funds Transfer 527,232.65 $51,467.90 ADP TX/FINCL SVC Re. ADP - TAX Ref: 558001731708256 Confidential Treatment Requested by JPM-SDNY-00040197 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309395 EFTA01514069