EFTA01514037.pdf

July 31, 2004 - NEW YORK STRATEGY GROUP, LLC August 31, 2004 Primary Account Number °JPMorgan Private Bank Page 3 of 6 Business Check i Account Number (cut NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Aug 18 Electronic Funds Transfer $14,758.27 $65,239.92 ADP TX/FINCL SVC Re- ADP - TAX Ret 94256 081934A01 Aug 18 Electronic Funds Transfer $27,525.24 $37,714.68 ADP TXIFINCL SVC Re. ADP - TAX Ret 290002077836256 Aug 19 Check Paid 0 1667 $283.40 $37,451.28 Aug 20 Check Paid P 1699 $88.32 $37,382.96 Aug 20 Check Paid M 1702 $158.44 $37,226.52 Aug 20 Check Paid P 1705 $28.78 $37 197.74 Aug 20 Check Paid 0 1707 $2.000.00 $35,197.74 Aug 23 Electronic Funds Transfer $3.802.40 $31,395.34 ADP TX/FINCL SVC Re: ADP - TM Ret 94256 081934V01 Aug 23 Check Paid 0 1690 $141.64 $31,253.70 Aug 23 Check Paid 0 1693 $604.77 $30,648.93 Aug 23 Check Paid 1 1698 $231.95 $30,416.96 Aug 23 Check Paid 0 1701 $2 776.05 $27,640.93 Aug 23 Check Paid . 1703 $17.01 $27,623.92 Aug 24 Check Paid ft 1669 $61.58 $27,562.34 Aug 24 Check Paid 0 1691 $260.77 $27,301.57 Aug 24 Check Paid # 1694 $174.89 $27,126.68 Aug 24 Check Paid 0 1695 $239.42 $26,887.26 Aug 24 Check Paid 0 1697 $104.82 $26,782.44 Aug 24 Check Paid 0 1700 56.86 $26,775.58 Aug 24 Check Paid 0 1704 $26930 $26,506.28 Aug 24 Check Paid 0 1706 $7 397 37 $19 108 91 Aug 25 Check Paid 0 1692 $1,225.75 $17,883.16 Aug 25 Check Paid 0 1696 $162.95 $17,720.21 Aug 27 Electronic Funds Transfer $91.57 $17,628.64 ADP PAYROLL FEES Re: ADP -FEES Ret 11256 6078098 Aug 31 Internal Funds Transfer $50.000.00 $67,628.64 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC* 00 0739123157 TO DOA AICSI LETTER FROM CLIENT Aug 31 Overdraft Interest Charge-Current Month $10.39 $67,618.25 Aug 31 Check Paid 0 1688 $25.45 $67,592.80 9146,470.67 $200,000.00 Ending Balance $67,592.80 Confidential Treatment Requested by JPM-SDNY-00040148 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309346 EFTA01514037