EFTA01514061.pdf

rcbruare 01,2005 - NEW YORK STRATEGY GROUP, LLC Februar) 28,2005 Primal) Account Number JPMorgan Private Bank Page 2 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $23,328.19 Deposits and Credits $475,230.39 Checks, Withdrawals and Debits $173,297.73 Ending Balance $325,260.85 Activity Date Description Debit Credits Balance Waning_Balance $23,328.19 Feb 01 Check Paid a 1904 $208.70 $23,119.49 Feb 02 De $230.39 $23,349.88 Feb 02 Internal Funds Transfer $50,000.00 $73,349.88 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCS O DOA NCe TO FUND CHECKING ACCOUNT Feb 02 Internal Funds Transfer $50,000.00 $123,349.88 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCS DDA NO. TO FUND CHECKING ACCOUNT Feb 02 Electronic Funds Transfer $18,628.73 $104,721.15 ADP TYJFINCL SVC Re: ADP - TAX Ref. Feb 02 Electronic Funds Transfer $24,795.55 $79,925.60 ADP TX/FINCL SVC Re: ADP - TAX Ret Feb 03 Check Paid R 1897 $191.04 $79,734.56 Feb 03 Check Paid a 1898 $561.00 $79,173.58 Feb 03 Check Paid 0 1899 $184.24 $78 989.32 Feb 03 Check Paid A 1900 $500.00 $78 489 32 Feb 03 Check Paid aY 1901 $526.00 $77,963.32 Feb 03 Check Paid aY 1902 $526.00 $77,437.32 Feb 03 Check Paid ae 1903 $800.00 $76,637.32 Feb 04 Check Paid d 1905 $287.31 $78,350.01 Feb 07 Electronic Funds Transfer $126.00 $76,224.01 ADP TX.IFINCL SVC Re: ADP - TAX Ref. Feb 07 Electronic Funds Transfer $8,387.02 $69,836.09 ADP TX/FINCL SVC Re ADP - TAX Ref. Confidential Treatment Requested by JPM-SDNY-00040184 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309382 EFTA01514061