EFTA01514084.pdf

July 30, 2005 - NEW YORK STRATEGY GROUP, LLC August 31, 2005 Primal) Account Number. JPMorgan Private Bank Page 3 of 5 Business Checkin Account Number (cent.) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Aug 16 Check Paid C 2138 $583.15 $33,723.47 Aug 17 Internal Funds Transfer $20600.00 $53,723.47 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCO 00 000000000731O DDA NOM 000000000007 39123 AS REQUESTED Aug 17 Electronic Funds Transfer $14,315.41 $39,408.06 ADP TXIFINCL SVC Re: ADP - TM Ret 94258 081833A01 Aug 17 Electronic Funds Transfer $26,798.16 312,609 90 ADP TXIFINCL SVC Re: ADP - TAX Ret 472501912053258 Aug 22 Electronic Funds Transfer $3,685.38 $8.944.52 ADP TXIFINCL SVC Re: ADP - TM Ret 94256 081833V01 Aug 28 Electronic Funds Transfer $95.24 $8,849.28 ADP PAYROLL FEES Re: ADP - FEES Ref. 11256 8478099 Aug 29 Internal Funds Transfer $100,000.00 $108,849.28 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC* 000 00000000739123157 TO DDA ACS0000000 0000739123130 LETTER FROM CLIENT Aug 29 Check Paid # 2167 $3,000.00 $10584928 Aug 31 Electronic Funds Transfer 814,336.26 $91,513.02 ADP TXIFINCL SVC Re: ADP - TAX Ret 94258 090135A01 Aug 31 Efectronk Funds Transfer $26,828.50 $64,684.52 ADP TXIFINCL SVC Re: ADP - TAX Ret 501002063225256 $177,000.95 $220,000.00 Ending Balance g64,684.62 Checks Paid Check Date Amount Check Date Amount Cheek Date Amount 2111 Aug 11 $50.91 2135 Aug 11 $282.84 2143 Aug 11 $584.10 2112 Aug 02 $11.10 2136 Aug 10 $49.80 2144 Aug 15 $10.00 2130' Aug 08 $32,290.00 2137 Aug 09 $32.82 2145 Aug 15 $140.94 2131 Aug 09 $118.83 2138 Aug 16 $583.15 2147' Aug 10 $6,933.32 2132 Aug 11 $399.91 2140' Aug 09 5800.00 2148 Aug 15 $417.80 2133 Aug 09 $174.89 2141 Aug 15 $227.21 2167' Aug 29 $3,000.00 2134 Aug 00 $105.50 2142 Aug 12 $473.38 Confidential Treatment Requested by JPM-SDNY-00040222 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309420 EFTA01514084