EFTA01513991.pdf

July 01, 2003 - NEW YORK STRATEGY GROUP, LLC July 31, 2003 Primal) Account Number JPMorgan Private Bank Page 3 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC Activity Date Description Debit Credits Balance Jul09 Electronic Funds Transfer $6,427.09 $92,401.66 ADP TX/FINCL SVC Rey ADP - TAX Ret 94256071028A01 Jul09 Electronic Funds Transfer $13,773.49 $78,828.17 ADP TX/FINCL SVC Re. ADP - TAX Ret 94258071028M01 Jul09 Check Paid 0 1117 $126.53 $78,501.64 Jul 09 Check Paid R 1121 $800.00 $77,701.64 Jul09 Check Paid M 1126 $39.00 $77,682.64 Jul09 Check Paid 1 1133 $337.41 $77,325.23 Jul09 Check Paid* 1136 $104.52 $77,220.71 Jul 11 Electronic Funds Transfer $52.70 $77,168.01 ADP PAYROLL FEES Re: ADP -FEES Ret 115W3 2271585 Jul 11 Check Paid* 1120 $154.78 $77,013.23 Jul 14 Electronic Funds Transfer $2,973.07 $74,040.16 ADP TYJFINCL SVC Re: ADP - TM Ret 94256 071028V01 Jul 14 Chedt Paid a% 1122 $102.22 $73,937.94 Jul 6 Internal Funds Transfer $50,000.00 $123,937.94 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA Wt. TO DOA Nat LETTER FROM CLIENT Jul 18 Check Paid 1t 1145 $103.71 $123,834.23 Jul 18 Check Paid 5 1147 $31 372.00 $92,482.23 Jul 17 Chad( Paid 1 1141 $512.24 $91 949 99 Jul 17 Check Paid 1144 $686.96 $91,263.03 Jul 17 Check Paid 0 1148 $1,348.66 $89,914.37 Jul 18 Electronic Funds Transfer $82.86 $89,831.51 ADP PAYROLL FEES Re. ADP - FEES Ret 11256 2530994 Jul 18 Check Paid 0 1132 $141.70 $89,689.81 Jul 18 Check Paid 1 1140 $1,193.50 $88,496.31 Julie Check Paid ft 1142 $7.18 $88,489.13 Jul 18 Check Paid 0 1143 $16.20 $88,472.93 Jul 18 Check Paid 1 1148 $20.40 $88,452.53 Jul 21 Chedc Paid I 1150 $1,30232 $87,150.21 Jul22 Check Paid 0 1149 830,000.00 $57,150.21 Jul22 Check Paid 0 1151 $55.62 $57,094.59 Jul 22 Check Paid 1 1152 $55.80 $57 038 79 Jul22 Check Paid 1 1153 $8,854.22 $48,184.57 Jul22 Check Paid 0 1155 $190.50 $47,994.07 Jul22 Check Paid 0 1157 $69.05 $47,925.02 Confidential Treatment Requested by JPM-SDNY-00040069 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309267 EFTA01513991