EFTA01514042.pdf

September 01,2004 - NEW YORK STRATEGY GROUP, LLC September 30.2004 Primal) Account Number. JPMorgan Private Bank Page 3 of 6 Business Cbeckin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Sep 15 Electronic Funds Transfer $14,758.26 $52,290.01 ADP TX/FINCL SVC Re ADP - TAX Ret Sep 15 Electronic Funds Transfer $27,525.26 $24,784.75 ADP TX/FINCL SVC Re. ADP - TM Ret 664006687813256 Sep 15 Check Paid 0 1721 $509.32 $24,255.43 Sep 15 Check Paid 0 1722 $270.24 $23,985.19 Sep 15 Check Paid 0 1724 $174.89 $23,810.30 Sep 15 Check Paid 0 1730 $337.41 $23,472.89 Sep 17 Check Paid 0 1716 $208.07 $23,264.82 Sep 20 Electronic Funds Transfer $380240 $19,462.42 ADP TXIFINCL SVC Re: ADP -TAX Ret Sep 20 Check Paid f 1729 $3,801.00 $15,661.42 Sep 22 Check Paid 0 1709 $3285.00 $12,396.42 Sep 23 Check Paid It 1732 $277.37 $12,119.05 Sep 23 Chedc Paid If 1740 $157.88 $11 981 19 Sep 24 Electronic Funds Transfer $91.57 $11,869.62 ADP PAYROLL FEES Re: ADP - FEES Ret Sep 24 Check Paid f 1731 $5,051.09 $6218.53 Sep 24 Check Paid f 1733 $22.06 $6,796.47 Sep 24 Check Paid 0 1734 $136.60 $6,659.87 Sep 27 Internal Funds Transfer $150,000.00 $158,659.87 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM Witt Aral 00 0739123157 TO DOA NC* TO FUND CHECKING ACCOUNT Sep 27 Chedc Paid I 1738 $251.35 $156 408.52 Sep 27 Check Paid ft 1739 $81.61 $158,328.91 Sep 27 Check Paid 0 1743 $528.00 $155 800 91 Sep 27 Check Paid 0 1744 $501.00 $155,299.91 Sep 28 Check Paid 0 1737 $1,252.25 $154,047.66 Sep 28 Check Paid f 1741 554.32 $153993.34 Sep 28 Check Paid 0 1742 $178.83 $153,818.51 Sep 28 Check Paid f 1745 $150.00 $153,666.51 Sep 29 Electronic Funds Transfer $32,883.21 $120,783.30 ADP TX/FINCL SVC Re: ADP - TM Ret Sep 29 Electronic Funds Transfer $60,308.57 $60,474.73 ADP TX/FINCL SVC Re: ADP -TAX Ref: Confidential Treatment Requested by JPM-SDNY-00040154 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309352 EFTA01514042