EFTA01514048.pdf

October 01,2004- I NEW YORK STRATEGY GROUP, LLC October 29,2004 Primary Account Number: °JPMorgan Private Bank Pape 4 of 6 Business Checki Account Number ;cent NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Oct 29 Electronic Funds Transfer $101.57 $64,447.29 ADP PAYROLL FEES Re. ADP -FEES Ret 11256 8064699 OCt 29 Electronic Funds Transfer $176.25 $64,271.04 ADP PAYROLL FEES Re. ADP -FEES Ref 660082778085648 $145,754.14 $150,000.00 Ending Balance $64,271.04 Cheeks Paid Check Date Amount Check Dais Amount Check Date Amount 1719 Oct 05 $50.07 1755 Oct 25 53,69059 1767 Oct 25 $87.49 1736• Oct 04 $101.74 1756 Oct 21 $77.07 1768 Oct 25 $173.80 1746• Oct OS $48.18 1758* Oct 26 $62.93 1769 Oct 25 $477.20 1747 Oct 05 $572.72 1759 Oct 25 $62.36 1770 Oct 21 $126.02 1748 Oct 05 $800.00 1760 Oct 22 $277.85 1771 Oct 22 $445.72 1749 Oct 07 $144.38 1761 Oct 27 $1 243.08 1772 Oct 21 $83.33 1750 Oct 04 $112.50 1762 Oct 27 $507.34 1773 Oct 26 $602.23 1751 Oct 07 $267.31 1763 Oct 22 $174.89 1774 Oct 22 $324.52 1752 Oct 05 $32,489.00 1764 Oct 27 $359.01 I776• Oct 26 $7,397.37 1753 Oct 04 $897.58 1765 Oct 22 $151.65 1777 Oct 26 $526.00 1754 Oct 26 $131.93 1766 Oct 26 $89.65 1778 Oct 26 $526.00 Total Checks $63,101.49 Enclosed Checks 33 *Gap in check :sapience 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-00040161 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309359 EFTA01514048