EFTA01514065.pdf

March 01,2005 - i NEW YORK STRATEGY GROUP, LLC March 31,2005 Primal) Account Number. JPMorgan Private Bank Page 3 or 7 Business Checking Account Numbe (cent.) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Mar 10 Choi* Paid 0 1909 $286.34 $18,874.38 Mar 10 Check Paid 0 1926 $296.58 $18 577 78 Mar 10 Check Paid 0 1933 $526.00 518,051.78 Mar 10 Check Paid 0 1934 $526.00 517,525.78 Mar 10 Check Paid 0 1936 $192.13 $17,333.85 Mar 10 Check Paid 0 1943 $89.09 $17 244.56 Mar 10 Check Paid 0 1949 $3,000.00 514,244.56 Mar 11 Electronic Funds Transfer $93.48 $14,151.10 ADP PAYROLL FEES Re: ADP -FEES Ret Mar 11 Check Paid 0 1928 574.75 514,076.35 Mar 11 Check Paid I 1938 $22.44 $14,053.91 Mar 11 Check Paid 0 1950 $222.02 $13,831.89 Mar 15 Electronic Funds Transfer $408.01 $14,239.90 ADP TXIFINCL SVC Re: ADP • TAX Ret Mar 15 Check Paid R 1952 5100.00 514,139.90 Mar 18 Electronic Funds Transfer 518,899.54 42,559.84 ADP TXIFINCL SVC Re: ADP - TAX Ret Mar 18 Electronic Funds Transfer 526,036.49 429,195.13 ADP TXIFINCL SVC Re: ADP - TAX Ret Mar 17 Internal Funds Transfer $75,000.00 $45,804.87 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACA• TO DOA AC# ETTER FROM CLIENT Mar 18 Check Paid 0 1953 3600.00 $45,204.87 Mar 21 Electronic Funds Transfer $3,802.40 $41,402.47 ADP TXIFINCL SVC Re: ADP -TAX Ret Mar 22 Electronic Funds Transfer $209.14 541,611.61 ADP TXIFINCL SVC Re: ADP - TAX Mar 22 Check Paid 0 1948 $5,768.26 $35,843.35 Mar 22 Check Paid 0 1956 $72.56 $35,770.79 Mar 22 Check Paid I 1957 $7,397.37 $28,373.42 Mar 22 Check Paid 0 1958 $7.07 $28 366 35 Mar 24 Check Paid 0 1971 $432.34 $27,934.01 Mar 25 Electronic Funds Transfer $91.57 $27,842.44 ADP PAYROLL FEES Re: ADP - FEES Ref: Confidential Treatment Requested by JPM-SDNY-00040191 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309389 EFTA01514065