EFTA01514081.pdf

Jul). 01,2005 - NEW YORK STRATEGY GROUP, LLC July 29,2005 Primary Account Nimiber: °JPMorgan Private Bank Page 4 of 6 Business Checkin Account Number (ccri NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Jul 29 Electronic Funds Transfer $105.24 $22,465.47 ADP PAYROLL FEES Re ADP -FEES Ret 11256 7535582 Jul 29 Electronic Funds Transfer $180.00 $22,285.47 ADP PAYROLL FEES Re. ADP -FEES Ref 660082777556224 $246,608.46 $225,000.00 Ending Balance $22,285.47 Checks Paid Cheek Date Amount Cheek Date Amount Cheek Date Amount 2082 Jul 01 $18.18 2100 Jul13 $184.81 2117 Jul26 $62.77 2089* Jul11 $873.12 2101 Jul11 $58.29 2118 Jul26 $183.21 2090 Jul11 $492.02 2102 Jul12 $169.03 2119 Jul26 $8,942.48 2091 Jul13 $32,290.00 2103 Jul 18 $452.65 2120 Jul 28 $131.68 2092 Jul 12 $50.20 2104 Jul 14 $800.00 2121 Jul 27 $23.40 2093 Jul11 $40.00 2105 Jul 20 $345.00 2123* Jul25 $526.00 2094 Jul12 $263.62 2108* Jul 14 $794.90 2124 Jul25 $526.00 2095 Jul12 $74.10 2109 Jul13 $572.52 2125 Jul25 $35.90 2096 Jul 15 $140.07 2113* Jul25 $580.14 2126 Jul 22 $269.88 2097 Jul16 $130.65 2114 Jul26 $157.14 2127 Jul26 $60.70 2098 Jul13 $183.81 2115 Jul27 $594.40 2128 Jul 22 $3,219.43 2099 Jul12 $485.79 2116 Jul27 $1,222.47 2129 Jul27 $527.72 Total Checks $56,482.08 Enclosed Cheeks 36 *Cap in check sequence Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00040217 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309415 EFTA01514081