EFTA01514109.pdf

March 01, 2006 - I NEW YORK STRATEGY GROUP, LLC JPMorgan 0 March 31,2006 Primal) Account Number Private Bank Palm 4 of 6 Business Checkin Account Number (cent ) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Mar 29 Check Paid 0 2438 $400.77 $73,665.04 Mar 29 Check Paid 0 2448 $4,062.72 $69802 32 Mar 30 Check Paid 0 2441 $26.39 $69,575.93 Mar 31 Electronic Funds Transfer $100.00 $69,475.93 ADP TX/FINCL SVC Re. ADP - TAX Ref 94256 5031990W Mar 31 Electronic Funds Transfer $195.00 $69,280.93 ADP PAYROLL FEES Re: ADP - FEES Ref. 660082778478359 Mar 31 Check Paid 0 2443 $338.23 $68,942 70 Mar 31 Check Paid 0 2449 $528.50 $68.416 20 $221.340.11 $80,000.00 Ending Balance $68,416.20 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2402 Mar 03 $519.94 2419 Mar10 $450.00 2435 Mar21 $1,22247 2405* Mar10 $425.00 2420 Mar 09 $32.20 2437* Mar22 $472.29 2406 Mar 13 $22,825.00 2421 Mar 07 $269.43 2438 Mar 29 $400.77 2407 Mar 09 $32,290.00 2422 Mar 07 $110.78 2441* Mar 30 $26.39 2408 Mar 09 $231.37 2423 Mar 09 $57.23 2443* Mar 31 $338.23 2409 Mar 09 $81.21 2424 Mar 09 $152.43 2444 Mar 28 $41.01 2410 Mar 13 $475.22 2425 Mar 22 $3,106.66 2445 Mar 28 $269.43 2411 Mar 15 $3,777.90 2426 Mar 20 $985.90 2446 Mar 28 $207.30 2412 Mar 10 $26.39 2427 Mar 17 $173.18 2447 Mar28 $131.50 2413 Mar 08 $800.00 2428 Mar 21 $173.00 2448 Mar 29 $4,062.72 2414 Mar 07 $408.70 2430' Mar 21 $8,068.07 2449 Mar 31 $526.50 2415 Mar 17 $918.00 2431 Mar21 $1,034.30 2451* Mar28 $7.83 2416 Mar 13 $369.23 2432 Mar21 $4.74 2452 Mar 27 $350.00 2417 Mar 09 $239.95 2433 Mar 21 4626.50 2453 Mar 28 $366.70 2418 Mar10 $117.87 2434 Mar22 $108.88 2454 Mar 27 $3.000.00 Total Checks $90,170.18 Enclosed Checks: 45 of ;ap 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-00040265 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309463 EFTA01514109