EFTA01513986.pdf

May 31, 2003 - NEW YORK STRATEGY GROUP. LLC June 30, 2003 Primary Account Nurnivr JPMorgan Private Bank Page 3 of 6 Business Check i Account Number (cent) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Jun 11 Check Paid 0 1073 $139.63 $22,308.02 Jun 11 Check Paid 0 1074 $420.00 $21,946.92 Jun 12 Check Paid 0 1079 $326.37 $21,620.55 Jun 13 Internal Funds Transfer $50,000.00 $71,620.55 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCOM AM 16 F O DDA Nat CLIENT Electronic Funds Transfer $3,565.38 $68,055.17 ADP TYJFINCL SVC Re* ADP - TAX Ret Jun 17 Check Paid 0 1078 $523.61 $67,531.56 Jun 17 Cho* Paid 0 1100 $40,000.00 $27,531.56 Jun 19 Check Paid # 1088 $551.33 $26,98023 Jun 19 Check Paid # 1092 $72.59 $26,907.64 Jun 19 Check Paid 0 1095 $13.95 526,893.69 Jun 20 Electronic Funds Transfer $49.90 $26,843.79 ADP PAYROLL FEES Re. ADP -FEES Ret 11SW3 1692781 Jun 20 Electronic Funds Transfer $80.49 $26,763.30 ADP PAYROLL FEES Re: ADP - FEES Ret 11256 1693568 Jun 20 Check Paid # 1090 $1,354.28 $25,409.02 Jun 20 Check Paid # 1096 $116.45 $25,292.57 Jun 20 Check Paid 0 1098 $168.18 $25,124.39 Jun 23 Check Paid # 1089 $8,094.63 $17,029.76 Jun 23 Check Paid ft 1091 $7.95 $17 021 81 Jun 23 Check Paid 0 1101 $4,254.21 $12,767.60 Jun 23 Check Paid 0 1109 $37.50 $12,730.10 Jun 23 Chedi Paid I 1110 $279.62 $12,450.48 Jun 23 Check Paid # 1113 $174.28 $12,278.20 Jun 23 Check Paid 0 1115 $28.55 $12,247.65 Jun 24 Internal Funds Transfer $75,000.00 $87,247.65 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCI • O DOA NC* LETTER FROM CLIENT Jun 24 Chedc Paid It 1103 $162.38 $87,085.27 Jun 24 Check Paid 0 1106 $459.61 $86 eas 66 Jun 24 Check Paid 0 1107 $668.48 $85,987.18 Jun 24 Check Paid It 1112 $1,10562 $84,860.56 — Jun 24 Cheek Paid ft 1114 $1,190.75 $83,669.81 Jun 25 Deposit 1140530611 $896.78 $84,566.59 Confidential Treatment Requested by JPM-SDNY-00040063 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309261 EFTA01513986