EFTA01514023.pdf

April 01,2004 - NEW YORK STRATEGY GROUP, LLC April 30,2004 Primal) Account Number JPMorgan Private Bank Page 3 of 5 Business Check Account Number (com.) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Apr 20 Chedt Paid 0 1530 $174.89 $444,853.88 Apr 20 Check Paid* 1534 $388.36 $444,485.52 Apr 20 Cheek Paid ar 1537 $30.65 $444,434.87 Apr 20 Check Paid 0 1538 $56.25 $444,378.62 Apr 20 Check Paid M 1541 $7,430.20 $436,948.42 Apr 21 Cheek Paid 1533 $61.52 5436,886.90 Apr 21 Check Paid* 1540 $168.37 $436,718.53 Apr 22 Check Paid R 18 $10,777.04 $425,941.49 Apr 22 Check Paid M 1529 $1,225.29 $424,716.20 Apr 22 Chedc Paid f 1531 $122.40 $424,593.80 Apr 22 Check Paid 0 1539 $44.23 $424 549 57 Apr 23 Electronic Funds Transfer 584.63 $424,484.94 ADP PAYROLL FEES Re: ADP - FEES Ret 11256 2134008 Apr 23 Chedc Paid SI 1536 $88.67 $424,396.27 ADC 27 Check Paid 0 1527 $25,000.00 $399,396.27 Apr 27 Check Paid R 1535 $190.25 $399,206.02 Apr 28 Electronic Funds Transfer $14,496.57 $384,709.45 ADP TXIFINCL SVC Re: ADP - TAX Ret Apr 28 Electronic Funds Transfer 815,874.09 $368,835.36 ADP TXIFINCL SVC Re: ADP - TAX Ret Apr 30 Electronic Funds Transfer $10.00 $388,825.36 ADP PAYROLL FEES Re: ADP - FEES Ret 11256 2349714 Apr 30 Electronic Funds Transfer $176.25 $368,649.11 ADP PAYROLL FEES Re: ADP - FEES Ret 050082772359823 Apr 30 Check Paid 0 19 510,778.18 $357,870.93 $182,821.17 5400,000 00 Eliding Balance $357,870.93 Checks Paid Check Date Amount Cheek Date Amount Cheek Date Amount 2 Apr 05 $82.87 ISIS Apr 16 3151.63 1525 Apr 12 $890.85 17• Apr 05 810,778.33 1519 _Apr 16 3593.98 1526 Apt 12 $290.50 18 Apr22 $10,777.04 1520 Apr 13 $404.61 1527 Apr 27 $26,000.00 19 Apr30 510,778.18 1521 AP, 13 $26.84 1528 Apr 19 $1,952.97 14W AP' 09 $2,784.01 1522 Apr 12 $1,098.99 1529 Apr22 31,225.29 1514• Apr 01 $92.87 1523 APT 13 $290.52 1530 Apr 20 $174.89 1517° Air 07 $32,489.00 1524 Apr 14 $337.41 1531 Apr22 $122.40 Confidential Treatment Requested by JPM-SDNY-00040126 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309324 EFTA01514023