EFTA01514066.pdf

March 01, 2005 - I NEW YORK STRATEGY GROUP, LLC Mash 31, 2005 Primal) Account Number. JPMorgan Private Bank Page 4 of 7 Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC Activity Date Description Debit Credits Balance Mar 25 Electronic Funds Transfer $500.00 $27,342.44 ADP PAYROLL FEES Re ADP - FEES Ret 030082773277556 Mar 25 Check Paid N 1962 $768.43 $26,574.01 Mar 25 Check Paid 0 1970 $1,315.88 $25,258.13 Mar 28 Check Paid 0 1961 $174.89 $25,083.24 Mar 28 Check Paid 0 1984 $70.53 $25,012.71 Mar 28 Check Paid 0 1965 $374.75 $24,637.96 Mar 28 Check Paid 0 1987 $198.30 $24,439.68 Mar 28 Check Paid 0 1968 $302.53 $24,137.13 Mar 28 Check Paid 0 1969 $59.80 $24,077.33 Mar 29 Internal Funds Transfer $50,000.00 $74,077.33 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC* 000 739123157 TO DDA AC* 000739123130 L ETTER FROM CLIENT Mar 29 Check Paid a 1932 $214.65 $73,862.66 Mar 29 Check Paid 0 1959 St 225.29 $72,637.39 Mar 30 Electronic Funds Transfer $16,399.35 $56,238.04 ADP TX/FINCL SVC Re: ADP - TM Ret 94256 033113A01 Mar 30 Electronic Funds Transfer $26,785.60 $29,452.44 ADP TX/FINCL SVC Re: ADP - TAX Ret 788001582157256 Mar 30 Check Paid fee 1963 $510.62 $28,941.82 Mar 30 Check Paid I 1966 $68.52 $28,873.30 Mar 31 Overdraft Interest Charge-Current Month $11.76 $28.891.54 $472,0184e $175,617.15 Ending Balance $28,161.54 Cheeks Paid Cheek Date Amount Cheek Date Amount Check Date Amount 1909 Mar 10 $286.34 1932 Mar 29 $214.65 1943 Mar 10 $89.09 1919• Mar at $78665 1933 Mar 10 $526.00 1944 Mar 09 $82.64 1924• Mar 01 S3,889.00 1934 Mar 10 $526.00 1945 Mar 09 $69.02 1925 Mar 03 $865.00 1935 Mar08 $7.61 1946 Mar08 $1,387.01 1926 Mar 10 $296.58 1936 Mar 10 $192.13 1947 Mar 07 $796.95 1927 Mar08 $692.01 1937 Mar 07 $276.89 1948 Mar 22 $5,768.28 1928 Mar 11 $74.75 1938 Mar 11 $22.44 1949 Mar 10 $3,000.00 1929 Mar 07 $33,239.00 1940• Mar 07 $51.52 1950 Marti $222.02 1930 Mar 08 $800.00 1941 Mar 09 $505.17 1951 Mar 09 $1,067.41 1931 Mar 09 $696.08 1942 Mar 08 $216.00 1952 Mar 16 $100.00 Confidential Treatment Requested by JPM-SDNY-00040192 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309390 EFTA01514066