EFTA01514022.pdf

April 01,2004 - NEW YORK STRATEGY GROUP, LLC April 30,2004 Primal) Account Number JPMorgan Private Bank Page2 of 5 Business Checking Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $140,492.10 Deposits and Credits $400,000.00 Checks, Withdrawals and Debits $182,621.17 Ending Balance $357,870.93 Activity Date Description Debit Credits Balance Waning Balance $140,492.10 Apr 01 Check Paid ati 1514 $9217 3140,39923 Apr 02 Electronic Funds Transfer $176.25 $140,222.98 ADP PAYROLL FEES Re: ADP -FEES Ref. Air 05 Electronic Funds Transfer $6,256.97 $133,966.01 ADP TX/FINCL SVC Re: ADP - TAX Ret- Apr 05 Check Paid a 2 $62.87 $133,903.14 Apr 05 Chedc Paid $ 17 $10 778 33 $123,124.81 Apf 07 Check Paid II 1517 $32,489.00 $90,635.81 Apr 09 Electronic Funds Transfer $84.63 $90,551.18 ADP PAYROLL FEES Re: ADP - FEES Ret Apr 09 Check Paid 0 1483 $2,784.01 $87,787.17 Apr 12 Check Pald 0 1522 $1,098.99 188,688.18 Apr 12 Check Paid 0 1525 $890.85 $85,777.33 Apf 12 Check Paid I 1526 $290.50 $85,488.83 Apr 13 Check Paid 1 1520 $404.81 $85 082 22 Apr 13 Check Pald 1 1521 $28.84 $85,055.38 Apr 13 Check Paid 0 1523 $290.52 184,784.86 Apr 14 Electronic Funds Transfer 514,471.25 $70,293.81 ADP TXIFINCL SVC Re: ADP -TAX Ref Apr 14 Electronic Funds Transfer 815,927.03 $54,366.58 ADP TX/FINCL SVC Re: ADP - TAX Ret 14 Check Pelf 1524 $337.41 $54,029.17 Apr 16 Deposit $400,000.00 $454,029.17 Apr 16 Check Paid a 1518 $151.63 $453,877.54 Apr 16 Check Paid 0 1519 $593.98 $453 283.56 Apr 19 Electronic Funds Transfer $6,256.97 $447,026.59 ADP TXiFINCL SVC Re: ADP - TAX Ret Apr 19 Check Paid I 1528 $1,952.97 $446073.62 Apr 19 Check Paid 1 1532 $44.85 $445,028.77 Confidential Treatment Requested by JPM-SDNY-00040125 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309323 EFTA01514022