EFTA01513987.pdf

May 31,2003 - NEW YORK STRATEGY GROUP, LLC June 30,2003 Primal) Account Number. JPMorgan Private Bank Page 4 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC Activity Date Description Debit Credits Balance Jun 25 Electronic Funds Transfer $%149.12 $76,417.47 ADP TX/FINCL SVC Re ADP - TAX Ret Jun 25 Electronic Funds Transfer $15,833.64 $60,580.83 ADP TX/FINCL SVC Re. ADP -TAX Ret Jun 25 Check Paid # 1111 $153.25 $60,427.58 Jun 26 Check Paid 0 1102 $79.56 $60,348.02 Jun 26 Check Paid # 1104 $280.00 $60,068.02 Jun 26 Check Paid 1105 $150.00 $59,918.02 Jun 30 Electronic Funds Transfer $3,565.38 $56,35264 ADP TX/FINCL SVC Re: ADP - TAX Ref $183,799.03 $200,896.78 Ending Balance $56,352.64 Checks Paid Check Date Amount Check Dale Amount Check Date Amount 1069 Jun 11 $31.88 1083 Jun 09 $693.35 1101 Jun 23 $4,254.21 1070 Jun 05 $525.00 1084 Jun 06 $3,671.00 1102 Jun 26 $79.56 1071 Jun 05 $500.00 1085 Jun D4 $25.000.00 1103 Jun 24 $182.38 1072 Jun 09 $273.08 1086 Jun DS $1,038.60 1104 Jun 26 $280.00 1073 Jun 11 $139.63 1088' Jun 19 $551.33 1105 Jun 26 $150.00 1074 Jun 11 $420.00 1089 Jun 23 $8,094.83 1106 Jun 24 $459.61 1075 Jun 10 $154.89 1090 Jun 20 $1,354.28 1107 Jun 24 $858.48 1076 Jun 10 $80.03 1091 Jun 23 $7.95 1109' Jun 23 $37.50 1077 Jun 10 $800.00 1092 Jun 19 $72.59 1110 Jun 23 $279.62 1078 Jun 17 $523.81 1095• Jun 19 $13.95 1111 Jun 26 $153.25 1079 Jun 12 $326 37 10% Jun 20 $116.45 1112 Jun 24 $1,106.62 1080 Jun 06 $318.82 1098' Jun 20 $168.18 1113 Jun 23 $174.28 1081 Jun 05 $35.44 1099 Jun 09 $31,372.00 1114 Jun 24 $1,190.75 1082 Jun 06 $6.77 1100 Jun 17 $40.000.00 1115 Jun 23 $28.55 Total Checks 026,304.62 Enclosed Checks: 42 'Gap 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-00040064 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309262 EFTA01513987