EFTA01514015.pdf

Ja.nualy 31,2004 - NEW YORK STRATEGY GROUP, LLC February 27,2004 Primal) Account Number. JPMorgan Private Bank Page 2 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC Summary Opening Balance $322,785.93 Deposits and Credits $0.00 Checks, Withdrawals and Debits $184,278.23 Ending Balance $158,507.70 Activity Date Description Debit Credits Balance Opening Balance $322,785.93 Feb 03 Check Paid 0 1432 $350.00 $322,435.93 Feb 03 Check Paid 0 1433 $25,000.00 $297,435.93 Feb 04 Electronic Funds Transfer $15,012.35 $282,423.58 ADP TX/FINCL SVC Re. ADP -TAX Ref Feb 04 Electronic Funds Transfer $16,287.34 $266,156.24 ADP TX/FINCL SVC Re ADP -TAX Ref: Feb 09 Electronic Funds Transfer $5,732.83 $280,423.41 ADP TXIFINCL SVC Re: ADP - TAX Ref Feb 10 Check Paid 5 1442 $32,122.00 $228,301.41 Feb 11 Check Paid # 1437 $133.82 $228,167.79 Feb 11 Check Paid 0 1450 $203.74 $227,964.05 Feb 12 Check Paid # 1427 $2,427.80 3225,538.25 Feb 12 Check Paid 0 1441 $1,045.51 $224,490.74 Feb 12 Check Paid It 1443 $282.07 $224,208.87 Feb 12 Check Paid 0 1444 $528.00 $223 682 87 Feb 12 Check Pald 0 1445 $501.00 $223,181.67 Feb 12 Check Paid 0 1455 $318.40 $222,883.27 Feb 13 Electronic Funds Transfer $84.63 $222,778.64 ADP PAYROLL FEES Re ADP - FEES Ret Feb 13 Check Paid 0 1428 $8,709.18 $214,069.46 Feb 13 Check Paid 8 1438 $69.55 $213,999.91 Feb 13 Check Paid I 1439 $67.34 $213,932.57 Feb 13 Check Paid 0 1440 $188.37 $213,784.20 Feb 13 Check Paid I 1447 $113.31 $213,650.89 Feb 13 Check Paid I 1448 $800.00 $212,850.89 Feb 13 Check Paid 0 1451 $102.17 $212,748.72 Feb 17 Check Paid 0 1435 $21.17 $212,727.55 Feb 17 Check Paid I 1438 $471.39 $212258.16 Feb 17 Check Paid # 1454 $29.16 $212,227.00 Feb 17 Check Pald 0 1456 $331.38 3211,895.82 Confidential Treatment Requested by JPM-SDNY-00040113 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309311 EFTA01514015