EFTA01513996.pdf

August 30,2003 - NEW YORK STRATEGY GROUP, LLC September 30.2003 Primal) Account Number JPMorgan Private Bank Page 4 of 6 Business Checkin Account Number (cont.) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Sep 30 Check Paid 0 1238 $692.49 $9,422.64 Sep 30 Check Paid 0 1240 $526.00 $8,896.64 Sep 30 Check Paid 0 1241 $501.00 $8.395.64 Sep 30 Check Paid 0 1242 $501.00 $7,894.84 Sep 30 Check Paid 0 1244 $28.92 $7,885.72 Sep 30 Check Paid 0 1252 $131.37 $7,734.35 Sep 30 Check Paid 0 1253 $825.00 $7.109.35 Sep 30 Cheek Paid 0 1254 $174.89 $6,934.48 Sep 30 Check Paid 0 1256 $501.39 $6,433.07 SOP 30 Check Paid a 1258 $8504 $6 348 03 $283,359.79 $250,050.00 Ending Balance $6,348.03 Checks Paid Cheek Date Amount Cheek Date Amount Cheek Date Amount 1203 Sep 05 $147.96 1218 Sep 11 $32,122.00 1234 Sep 17 $100000.00 1204 Sep 05 $35.70 1219 Sep 19 $14.50 1236• Sep 30 $692.49 1205 Sep 16 $800.00 1220 Sep 12 $1,138.59 I239• Sep 29 $325.90 1206 Sep 04 $107.58 1221 Sep 15 $168.37 1240 Sep 30 $528.00 1207 Sep 02 $48.82 1222 Sep 15 $29.48 1241 Sep 30 $501.00 1208 Sep 05 $68.37 1223 Sep 15 $13.61 1242 Sep 30 $501.00 1209 Sep 02 $354.52 1224 Sep 16 $271.80 1244• Sep 30 $28.92 1210 Sep 24 $13.95 1225 Sep 15 $35.45 1249* Sep 29 $176.47 1211 Sep 02 $601.00 1226 Sep 11 $240.35 1252• Sep 30 $131.37 1212 Sep 02 $526.00 1227 Sep 17 $614.18 1253 Sep 30 $825.00 1213 Sep 03 $7.18 1228 Sep 17 $8,709.18 1254 Sep 30 $174.89 1214 Sep 04 $42.16 1229 Sep 15 $138.60 1256* Sep 30 $501.39 1215 Sep 05 $30,000.00 1230 Sep 15 $3,870.00 125r Sep 30 $85.04 1216 Sep 10 37,000.00 1231 Sep 12 $69.55 1259 Sep 29 $1,187.77 1217 Sep 08 $601.00 12336 Sep 23 $40,000.00 Total Checks $232,845.12 Enclosed Checks 44 •Gap in check sequake 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-00040082 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309280 EFTA01513996