EFTA01514010.pdf

lamely 01,2004 - NEW YORK STRATEGY GROUP, LLC January 30,2004 Primary Account Number JPMorgan Private Bank Palm 2 of 6 Business Checking Account Numbe NEW YORK STRATEGY GROUP. LLC Summary Opening Balance $8,910.08 Deposits and Credits $458,597.00 Checks, Withdrawals and Debits $142,721.13 Ending Balance $322,785.93 Activity Date Description Debit Credits Balance Waning Balance $6,910.96 Jan 02 Electronic Funds Transfer $82.88 $6.827.20 ADP PAYROLL FEES Re: ADP -FEES Ret Jan 02 Electronic Funds Transfer $178.25 $8.850.95 ADP PAYROLL FEES Re: ADP - FEES Ret Jan 02 Check Paid 0 1382 $56.82 $8.594.13 Jan 05 Deposit $150,000.00 $156,594.13 Jan 05 Check Paid # 1376 $1,194.87 $155,399.26 Jan 05 Check Paid 0 1389 $102.25 $155 297.01 Jan OS Check Paid a 1390 $137.25 $155 159 76 Jan 07 Electronic Funds Transfer $9,305.17 $145,854.59 ADP TXIFINCL SVC Re. ADP - TAX Ret Jan 07 Electronic Funds Transfer $13,015.44 $132,839.15 ADP TNFINCL SVC Re: ADP - TM Rat Jan 08 Check Paid B 1386 $9.00 $132,830.15 Jan 09 Electronic Funds Transfer $52.70 $132,777.45 ADP PAYROLL FEES Re: ADP - FEES Ret Jan 09 Check Paid 0 1400 $45.93 $132,731.52 Jan 12 Electronic Funds Transfer $3,367.31 $129,384.21 ADP TXWINCL SVC Re: ADP - TAX Ret Jan 12 Check Paid 0 1396 $528.00 $128,838.21 Jan 12 Check Paid 0 1397 $501.00 $128,337.21 Jan 12 Check Paid a 1398 $1,207.18 $127,130.03 Jan 12 Check Paid 0 1403 $388.45 $126,761.58 Jan 12 Check Paid # 1407 $580.77 $126,181.41 Jan 12 Check Paid a 1410 $79.85 $126,101.56 Jan 12 Check Paid # 1414 $74.55 $126,027.01 Jan 13 Check Paid 0 1405 $32,171.00 $93,905.01 Jan 13 Check Paid 0 1408 $574.27 $93,330.74 Jan 14 Check Paid a 1402 $280.28 $93,050.48 Confidential Treatment Requested by JPM-SDNY-00040107 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309305 EFTA01514010