EFTA01514073.pdf

Aiml 30,2005 - NEW YORK STRATEGY GROUP, LLC Sty 31, 2005 Primal) Account Number JPMorgan Private Bank Paac 4 of 6 Business Checki Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance May25 Electronic Funds Transfer $15,510.83 $51,102.50 ADP TX/F1NCL SVC Rey ADP - TAX Ref. 94256052621A01 May25 Electronic Funds Transfer $27,229.86 $23,872.64 ADP TX/FINCL SVC Re. ADP - TAX Ref. 575001213794256 May 26 Check Paid 2050 $526.00 $23,346.64 May 26 Check Pald R 2051 $526.00 $22,820.64 May 27 Check Paid 2048 $33.35 $22,787.29 May 27 Check Paid a 2049 $7,397.37 $15,389.92 May 31 Electronic Funds Transfer $3,802.40 $11,587.52 ADP TXIFINCL SVC Re: ADP - TAX Ref. 94256 052621V01 May 31 Check Paid 2054 $7.88 $11,578.63 $175,547.53 $150,000.00 Ending Balance $11,579.63 Checks Paid Check Date Amount Cheek Date Amount Cheek Date Amount 1996 May 02 $271.12 2015 May 03 $346.86 2035 May 17 $1 225.29 1997 May 03 $72.16 2016 May 02 $3,748.10 2036 May 17 $148.61 1998 May 05 $526.00 2017 May 03 $478.73 2037 May 10 $32,290.00 1999 May 05 $526.00 2018 May 05 $153.25 2038 May 13 $404.52 2001• May 02 S33.15 2019 May DS $3,000.00 2039 May 17 $478.87 2002 May 09 $74.51 2020 May 18 174.10 2040 May 11 $6,425.00 2003 May 03 $74.79 2021 Mey le $277.53 2041 May 23 $185.73 2004 May 09 $106.16 2022 May 17 $500.00 2042 May 19 $3,815.00 2005 May 06 $16.25 2023 May 17 $668.28 2043 May 23 $2,260.84 2006 May 03 $1,225.31 2024 May 20 $216.24 2044 May 24 $40.48 2007 May 03 $418.71 2025 May 16 $276.98 2045 May 24 $565.72 2008 May 02 $193.07 2026 May 16 $74.25 2046 May 23 $271.12 2009 May03 $7,397.37 2027 May 17 $647.13 2047 May 24 $62.10 2010 May 03 $527.72 2028 May 12 $87.78 2048 May 27 $33.35 2011 May03 $174.89 2030• Mey 13 $582.20 2049 May 27 $7,397.37 2012 May 03 $282.49 2032• May 13 $870.70 2050 May 26 $526.00 2013 May 03 $71.74 2033 May 13 $262.91 2051 May 26 $526.00 2014 May 03 $634.41 2034 May 13 $52.38 2054• May 31 $7.8() Total Checks 441,577.17 Enclosed Checks: 54 •Gap in check sequence Confidential Treatment Requested by JPM-SDNY-00040205 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309403 EFTA01514073